NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-8.8%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$781M
AUM Growth
+$781M
(-17%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
535
New
31
Increased
104
Reduced
73
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$10.9M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$10.7M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.06M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.42M |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 4.17% |
| 5 | Utilities | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$134B
| – | – |
0
| – | – |
|
527
EVgo
EVGO
$515M
| $0 | ﹤0.01% |
15
+12
| +400% | – |
|
528
iShares MSCI Sweden ETF
EWD
$319M
| $0 | ﹤0.01% |
6
-155
| -96% | – |
|
529
iShares MSCI Netherlands ETF
EWN
$248M
| $0 | ﹤0.01% |
1
-180
| -99% | – |
|
530
iShares MSCI Austria ETF
EWO
$106M
| – | – |
-5
| Closed | – |
|
531
iShares MSCI Taiwan ETF
EWT
$6.1B
| $0 | ﹤0.01% |
1
-24,638
| -100% | – |
|
532
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-85
| Closed | -$6K |
|
533
iShares MSCI Brazil ETF
EWZ
$5.35B
| $0 | ﹤0.01% |
5
| – | – |
|
534
Eagle Materials
EXP
$7.27B
| $0 | ﹤0.01% |
4
-1
| -20% | – |
|
535
eXp World Holdings
EXPI
$1.69B
| – | – |
-620
| Closed | -$13K |
|