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
501
$1.74K ﹤0.01%
28
502
$1.74K ﹤0.01%
17
503
$1.73K ﹤0.01%
+5
504
$1.72K ﹤0.01%
+60
505
$1.72K ﹤0.01%
+100
506
$1.7K ﹤0.01%
+135
507
$1.69K ﹤0.01%
+2
508
$1.67K ﹤0.01%
+90
509
$1.66K ﹤0.01%
27
-4
510
$1.64K ﹤0.01%
+3
511
$1.64K ﹤0.01%
+5
512
$1.62K ﹤0.01%
+15
513
$1.61K ﹤0.01%
14
514
$1.6K ﹤0.01%
+50
515
$1.6K ﹤0.01%
+150
516
$1.58K ﹤0.01%
+32
517
$1.56K ﹤0.01%
+100
518
$1.56K ﹤0.01%
+110
519
$1.55K ﹤0.01%
+8
520
$1.54K ﹤0.01%
5
-140
521
$1.53K ﹤0.01%
+20
522
$1.53K ﹤0.01%
56
523
$1.52K ﹤0.01%
+7
524
$1.49K ﹤0.01%
+32
525
$1.49K ﹤0.01%
+20
19 20
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