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
451
$5.21K ﹤0.01%
95
452
$5.09K ﹤0.01%
20
-15,615
453
$5.08K ﹤0.01%
80
454
$4.98K ﹤0.01%
290
455
$4.96K ﹤0.01%
249
456
$4.92K ﹤0.01%
260
457
$4.86K ﹤0.01%
119
458
$4.82K ﹤0.01%
+35
459
$4.8K ﹤0.01%
140
460
$4.7K ﹤0.01%
+200
461
$4.56K ﹤0.01%
15
462
$4.54K ﹤0.01%
113
463
$4.53K ﹤0.01%
+55
464
$4.46K ﹤0.01%
34
+20
465
$4.38K ﹤0.01%
391
+361
466
$4.28K ﹤0.01%
29
+13
467
$4.27K ﹤0.01%
144
468
$4.25K ﹤0.01%
121
469
$4.2K ﹤0.01%
80
470
$4.18K ﹤0.01%
1,450
471
$4.17K ﹤0.01%
145
-191,090
472
$4.16K ﹤0.01%
+12
473
$4.14K ﹤0.01%
115
474
$4.12K ﹤0.01%
+93
475
$4.09K ﹤0.01%
+37
17 18
19
20 21