NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
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
501
$3.31K ﹤0.01%
141
+4
502
$3.31K ﹤0.01%
18
503
$3.27K ﹤0.01%
75
+61
504
$3.25K ﹤0.01%
+122
505
$3.25K ﹤0.01%
450
+120
506
$3.19K ﹤0.01%
42
507
$3.19K ﹤0.01%
200
508
$3.18K ﹤0.01%
40
509
$3.17K ﹤0.01%
20
-42
510
$3.17K ﹤0.01%
+17
511
$3.15K ﹤0.01%
10
512
$3.15K ﹤0.01%
733
513
$3.14K ﹤0.01%
+87
514
$3.13K ﹤0.01%
19
515
$3.11K ﹤0.01%
382
+228
516
$3.08K ﹤0.01%
+8
517
$3.08K ﹤0.01%
+21
518
$3.08K ﹤0.01%
+39
519
$3.06K ﹤0.01%
11
-2
520
$3.04K ﹤0.01%
+20
521
$3.04K ﹤0.01%
36
522
$3.01K ﹤0.01%
40
523
$2.99K ﹤0.01%
+19
524
$2.98K ﹤0.01%
+15
525
$2.98K ﹤0.01%
50
-185
19 20
21
22 23