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
526
$1.49K ﹤0.01%
10
527
$1.47K ﹤0.01%
+140
528
$1.46K ﹤0.01%
+12
529
$1.45K ﹤0.01%
+73
530
$1.45K ﹤0.01%
+5
531
$1.44K ﹤0.01%
+2
532
$1.44K ﹤0.01%
8
+4
533
$1.44K ﹤0.01%
+240
534
$1.42K ﹤0.01%
27
535
$1.41K ﹤0.01%
32
536
$1.39K ﹤0.01%
+250
537
$1.37K ﹤0.01%
20
-54
538
$1.37K ﹤0.01%
+24
539
$1.37K ﹤0.01%
14
540
$1.34K ﹤0.01%
+45
541
$1.34K ﹤0.01%
+20
542
$1.33K ﹤0.01%
+150
543
$1.32K ﹤0.01%
+68
544
$1.31K ﹤0.01%
+34
545
$1.31K ﹤0.01%
9
546
$1.31K ﹤0.01%
+110
547
$1.27K ﹤0.01%
+31
548
$1.26K ﹤0.01%
+30
549
$1.24K ﹤0.01%
+26
550
$1.23K ﹤0.01%
+18
20 21
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