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
426
$6.03K ﹤0.01%
780
427
$6.03K ﹤0.01%
+43
428
$5.98K ﹤0.01%
90
429
$5.9K ﹤0.01%
380
430
$5.82K ﹤0.01%
210
431
$5.81K ﹤0.01%
51
432
$5.78K ﹤0.01%
+28
433
$5.75K ﹤0.01%
12
+7
434
$5.74K ﹤0.01%
105
+69
435
$5.72K ﹤0.01%
25
436
$5.71K ﹤0.01%
141
437
$5.66K ﹤0.01%
+26
438
$5.65K ﹤0.01%
35
+31
439
$5.61K ﹤0.01%
28
+18
440
$5.6K ﹤0.01%
104
441
$5.55K ﹤0.01%
124
+92
442
$5.51K ﹤0.01%
57
+54
443
$5.47K ﹤0.01%
110
+78
444
$5.46K ﹤0.01%
+15
445
$5.41K ﹤0.01%
25
-32
446
$5.39K ﹤0.01%
+24
447
$5.35K ﹤0.01%
100
448
$5.29K ﹤0.01%
+305
449
$5.23K ﹤0.01%
+389
450
$5.23K ﹤0.01%
+115
16 17
18
19 20