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
$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
426
$3.11K ﹤0.01%
+160
427
$3.1K ﹤0.01%
+58
428
$2.99K ﹤0.01%
60
429
$2.98K ﹤0.01%
+64
430
$2.96K ﹤0.01%
17
431
$2.94K ﹤0.01%
+27
432
$2.93K ﹤0.01%
36
433
$2.92K ﹤0.01%
+65
434
$2.91K ﹤0.01%
+65
435
$2.9K ﹤0.01%
+18
436
$2.89K ﹤0.01%
+10
437
$2.88K ﹤0.01%
+24
438
$2.84K ﹤0.01%
+60
439
$2.84K ﹤0.01%
22
440
$2.83K ﹤0.01%
+10
441
$2.82K ﹤0.01%
27
442
$2.81K ﹤0.01%
+19
443
$2.79K ﹤0.01%
85
444
$2.75K ﹤0.01%
+330
445
$2.72K ﹤0.01%
21
-50
446
$2.71K ﹤0.01%
+40
447
$2.66K ﹤0.01%
70
+41
448
$2.64K ﹤0.01%
16
+14
449
$2.64K ﹤0.01%
+200
450
$2.63K ﹤0.01%
27
-5
16 17
18
19 20