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
26
$7.78M 0.97%
264,788
-2
27
$7.75M 0.97%
86,139
+2,072
28
$7.58M 0.95%
184,690
+13,935
29
$7.22M 0.9%
84,103
+4,529
30
$6.99M 0.87%
213,518
+124,934
31
$6.97M 0.87%
+169,210
32
$6.95M 0.87%
82,760
+5,335
33
$6.85M 0.85%
168,270
+9,823
34
$6.77M 0.84%
48,021
+3,665
35
$6.57M 0.82%
128,239
+7,614
36
$6.41M 0.8%
30,471
-1,798
37
$6.41M 0.8%
64,428
+5,281
38
$6.31M 0.79%
94,286
+6,615
39
$6.18M 0.77%
95,475
+6,676
40
$5.95M 0.74%
83,281
+6,931
41
$5.92M 0.74%
77,397
+7,156
42
$5.92M 0.74%
211,597
-422,093
43
$5.86M 0.73%
92,573
+6,675
44
$5.84M 0.73%
113,360
-201,420
45
$5.81M 0.72%
95,810
-175,580
46
$5.75M 0.72%
212,611
-407,824
47
$5.7M 0.71%
333,625
-655,123
48
$5.67M 0.71%
42,256
+2,533
49
$5.64M 0.7%
+69,013
50
$5.64M 0.7%
44,064
+2,930
1
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