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
476
$2.1K ﹤0.01%
5
+4
477
$2.06K ﹤0.01%
10
-7,275
478
$2.05K ﹤0.01%
+170
479
$2.05K ﹤0.01%
+98
480
$1.99K ﹤0.01%
+40
481
$1.99K ﹤0.01%
+1,220
482
$1.99K ﹤0.01%
70
483
$1.97K ﹤0.01%
+3
484
$1.97K ﹤0.01%
+10
485
$1.96K ﹤0.01%
+90
486
$1.95K ﹤0.01%
4
-296
487
$1.92K ﹤0.01%
+260
488
$1.91K ﹤0.01%
+28
489
$1.91K ﹤0.01%
+40
490
$1.88K ﹤0.01%
+32
491
$1.87K ﹤0.01%
+60
492
$1.84K ﹤0.01%
+350
493
$1.84K ﹤0.01%
+30
494
$1.84K ﹤0.01%
16
495
$1.81K ﹤0.01%
+107
496
$1.8K ﹤0.01%
12
497
$1.79K ﹤0.01%
109
498
$1.79K ﹤0.01%
+90
499
$1.78K ﹤0.01%
+500
500
$1.77K ﹤0.01%
19
-356
18 19
20
21 22