NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.58M
3
+$6.97M
4
MSM icon
MSC Industrial Direct
MSM
+$5.64M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$4.16M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$12.9M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$11.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$11.2M

Sector Composition

1 Financials 6.47%
2 Consumer Staples 5.38%
3 Healthcare 4.97%
4 Technology 4.25%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.01K ﹤0.01%
57
352
$6.01K ﹤0.01%
70
-38
353
$5.99K ﹤0.01%
25
354
$5.94K ﹤0.01%
54
355
$5.92K ﹤0.01%
125
356
$5.85K ﹤0.01%
104
357
$5.67K ﹤0.01%
+1,090
358
$5.63K ﹤0.01%
+1,450
359
$5.47K ﹤0.01%
+87
360
$5.45K ﹤0.01%
115
361
$5.39K ﹤0.01%
39
362
$5.3K ﹤0.01%
891
363
$5.3K ﹤0.01%
25
-2,206
364
$5.27K ﹤0.01%
+187
365
$5.2K ﹤0.01%
+84
366
$5.2K ﹤0.01%
+210
367
$5.2K ﹤0.01%
141
368
$5.13K ﹤0.01%
+115
369
$5.09K ﹤0.01%
70
-39
370
$5.01K ﹤0.01%
9
371
$5K ﹤0.01%
+249
372
$4.92K ﹤0.01%
+276
373
$4.91K ﹤0.01%
+42
374
$4.89K ﹤0.01%
+222
375
$4.82K ﹤0.01%
+65
13 14
15
16 17