NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.07M
3
+$5.89M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.14M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.81M

Top Sells

1
+$8.08M
2
+$6.21M
3
+$5.59M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.5M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.09M

Sector Composition

1 Financials 5.98%
2 Technology 5.48%
3 Consumer Discretionary 4.89%
4 Industrials 4.33%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.81K ﹤0.01%
302
-540
352
$9.8K ﹤0.01%
17
+11
353
$9.72K ﹤0.01%
+34
354
$9.7K ﹤0.01%
193
+129
355
$9.56K ﹤0.01%
41
+24
356
$9.47K ﹤0.01%
72
+48
357
$9.44K ﹤0.01%
+266
358
$9.36K ﹤0.01%
+138
359
$9.33K ﹤0.01%
+250
360
$9.24K ﹤0.01%
831
+248
361
$9.24K ﹤0.01%
825
362
$9.21K ﹤0.01%
158
363
$9.2K ﹤0.01%
36
+24
364
$9.07K ﹤0.01%
459
+369
365
$8.91K ﹤0.01%
197
-31
366
$8.55K ﹤0.01%
274
+18
367
$8.52K ﹤0.01%
234
+10
368
$8.51K ﹤0.01%
135
369
$8.46K ﹤0.01%
93
370
$8.46K ﹤0.01%
76
+52
371
$8.37K ﹤0.01%
61
-32
372
$8.22K ﹤0.01%
85
+27
373
$8.15K ﹤0.01%
27
374
$8.12K ﹤0.01%
525
+25
375
$7.85K ﹤0.01%
1,005
13 14
15
16 17