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
401
$3.83K ﹤0.01%
+295
402
$3.83K ﹤0.01%
137
-15
403
$3.73K ﹤0.01%
22
+11
404
$3.72K ﹤0.01%
78
405
$3.71K ﹤0.01%
+80
406
$3.61K ﹤0.01%
14
407
$3.6K ﹤0.01%
13
+9
408
$3.56K ﹤0.01%
+100
409
$3.52K ﹤0.01%
+80
410
$3.51K ﹤0.01%
33
411
$3.45K ﹤0.01%
+73
412
$3.41K ﹤0.01%
+200
413
$3.35K ﹤0.01%
+17
414
$3.31K ﹤0.01%
+26
415
$3.3K ﹤0.01%
+6
416
$3.29K ﹤0.01%
+106
417
$3.26K ﹤0.01%
+113
418
$3.26K ﹤0.01%
91
419
$3.2K ﹤0.01%
+132
420
$3.19K ﹤0.01%
10
-9,155
421
$3.19K ﹤0.01%
200
422
$3.18K ﹤0.01%
+12
423
$3.18K ﹤0.01%
85
424
$3.16K ﹤0.01%
+37
425
$3.15K ﹤0.01%
+40
15 16
17
18 19