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
$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
26
$7.68M 0.91%
+361,700
27
$7.45M 0.88%
251,556
-13,232
28
$7.25M 0.86%
167,785
-1,425
29
$7.18M 0.85%
235,880
-44,289
30
$6.91M 0.82%
178,597
+10,327
31
$6.82M 0.81%
91,804
+9,044
32
$6.82M 0.81%
59,997
+6,213
33
$6.73M 0.8%
29,884
-587
34
$6.71M 0.79%
51,208
+3,187
35
$6.58M 0.78%
47,393
+3,329
36
$6.55M 0.77%
104,145
+9,859
37
$6.52M 0.77%
517,469
+48,316
38
$6.42M 0.76%
115,287
+25,207
39
$6.36M 0.75%
83,787
+6,390
40
$6.33M 0.75%
75,383
+6,370
41
$6.31M 0.75%
26,421
+10,869
42
$6.27M 0.74%
90,173
+6,892
43
$6.27M 0.74%
104,612
+9,137
44
$6.17M 0.73%
100,524
+7,951
45
$6.14M 0.73%
103,105
+5,650
46
$6.07M 0.72%
+77,572
47
$6.01M 0.71%
32,966
+2,699
48
$5.95M 0.7%
45,657
+3,401
49
$5.89M 0.7%
+73,113
50
$5.87M 0.69%
35,572
-896
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