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
376
$7.81K ﹤0.01%
42
+26
377
$7.74K ﹤0.01%
108
378
$7.67K ﹤0.01%
66
+32
379
$7.6K ﹤0.01%
38
380
$7.6K ﹤0.01%
298
-1,574
381
$7.57K ﹤0.01%
+48
382
$7.55K ﹤0.01%
80
383
$7.53K ﹤0.01%
97
384
$7.4K ﹤0.01%
+49
385
$7.34K ﹤0.01%
96
-53
386
$7.26K ﹤0.01%
177
387
$7.25K ﹤0.01%
40
+28
388
$7.21K ﹤0.01%
+180
389
$7.2K ﹤0.01%
+167
390
$7.04K ﹤0.01%
+23
391
$7.04K ﹤0.01%
229
+42
392
$7.03K ﹤0.01%
+116
393
$6.99K ﹤0.01%
244
394
$6.93K ﹤0.01%
28
+12
395
$6.9K ﹤0.01%
295
396
$6.89K ﹤0.01%
445
397
$6.89K ﹤0.01%
56
+29
398
$6.88K ﹤0.01%
113
+95
399
$6.88K ﹤0.01%
+34
400
$6.83K ﹤0.01%
+180
14 15
16
17 18