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
451
$2.63K ﹤0.01%
+20
452
$2.59K ﹤0.01%
27
453
$2.58K ﹤0.01%
66
454
$2.57K ﹤0.01%
+23
455
$2.56K ﹤0.01%
24
456
$2.51K ﹤0.01%
+36
457
$2.48K ﹤0.01%
+25
458
$2.46K ﹤0.01%
12
459
$2.45K ﹤0.01%
+16
460
$2.45K ﹤0.01%
30
-208
461
$2.44K ﹤0.01%
+24
462
$2.4K ﹤0.01%
48
-52
463
$2.38K ﹤0.01%
+10
464
$2.36K ﹤0.01%
116
465
$2.32K ﹤0.01%
7
-4
466
$2.3K ﹤0.01%
14
467
$2.28K ﹤0.01%
+40
468
$2.27K ﹤0.01%
+6
469
$2.27K ﹤0.01%
25
470
$2.21K ﹤0.01%
+232
471
$2.21K ﹤0.01%
36
+18
472
$2.2K ﹤0.01%
+26
473
$2.14K ﹤0.01%
+12
474
$2.13K ﹤0.01%
+29
475
$2.12K ﹤0.01%
33
-4
17 18
19
20 21