NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$7.61M
2
+$6.39M
3
+$6.16M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.96M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.5M

Top Sells

1
+$8.11M
2
+$5.8M
3
+$5.71M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.4M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.38M

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
476
$4.03K ﹤0.01%
101
+31
477
$4.02K ﹤0.01%
+21
478
$4.01K ﹤0.01%
14
479
$4K ﹤0.01%
+8
480
$4K ﹤0.01%
129
481
$3.98K ﹤0.01%
78
482
$3.95K ﹤0.01%
78
483
$3.94K ﹤0.01%
100
-25
484
$3.87K ﹤0.01%
160
485
$3.86K ﹤0.01%
10
486
$3.86K ﹤0.01%
+37
487
$3.85K ﹤0.01%
+1,000
488
$3.85K ﹤0.01%
+18
489
$3.77K ﹤0.01%
41
+16
490
$3.69K ﹤0.01%
80
491
$3.67K ﹤0.01%
+125
492
$3.65K ﹤0.01%
12
+2
493
$3.64K ﹤0.01%
+54
494
$3.58K ﹤0.01%
73
495
$3.58K ﹤0.01%
150
+77
496
$3.51K ﹤0.01%
120
+10
497
$3.49K ﹤0.01%
26
-48
498
$3.46K ﹤0.01%
+49
499
$3.37K ﹤0.01%
+30
500
$3.35K ﹤0.01%
83
+23
18 19
20
21 22