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
401
$6.83K ﹤0.01%
280
402
$6.79K ﹤0.01%
19
403
$6.79K ﹤0.01%
22
+17
404
$6.77K ﹤0.01%
302
+170
405
$6.71K ﹤0.01%
+344
406
$6.7K ﹤0.01%
72
407
$6.67K ﹤0.01%
166
408
$6.66K ﹤0.01%
1,139
+389
409
$6.6K ﹤0.01%
219
-44
410
$6.53K ﹤0.01%
195
+82
411
$6.51K ﹤0.01%
+98
412
$6.46K ﹤0.01%
+123
413
$6.45K ﹤0.01%
+500
414
$6.4K ﹤0.01%
401
415
$6.34K ﹤0.01%
+195
416
$6.26K ﹤0.01%
595
417
$6.25K ﹤0.01%
53
+8
418
$6.2K ﹤0.01%
+236
419
$6.2K ﹤0.01%
9
420
$6.12K ﹤0.01%
49
421
$6.11K ﹤0.01%
+108
422
$6.05K ﹤0.01%
39
423
$6.05K ﹤0.01%
+121
424
$6.05K ﹤0.01%
27
+22
425
$6.05K ﹤0.01%
+75
15 16
17
18 19