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
376
$4.82K ﹤0.01%
+51
377
$4.81K ﹤0.01%
119
378
$4.79K ﹤0.01%
95
-54
379
$4.77K ﹤0.01%
+58
380
$4.69K ﹤0.01%
+80
381
$4.66K ﹤0.01%
+260
382
$4.66K ﹤0.01%
+15
383
$4.56K ﹤0.01%
+120
384
$4.54K ﹤0.01%
113
385
$4.53K ﹤0.01%
733
386
$4.47K ﹤0.01%
+129
387
$4.46K ﹤0.01%
140
388
$4.44K ﹤0.01%
780
+40
389
$4.4K ﹤0.01%
+90
390
$4.28K ﹤0.01%
144
391
$4.26K ﹤0.01%
+42
392
$4.24K ﹤0.01%
+380
393
$4.16K ﹤0.01%
+750
394
$4.14K ﹤0.01%
+121
395
$4.1K ﹤0.01%
45
+41
396
$4.1K ﹤0.01%
+49
397
$4.07K ﹤0.01%
16
-220
398
$4.05K ﹤0.01%
+78
399
$3.88K ﹤0.01%
39
400
$3.85K ﹤0.01%
+34
14 15
16
17 18