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
526
$2.97K ﹤0.01%
85
527
$2.96K ﹤0.01%
196
+84
528
$2.94K ﹤0.01%
58
+31
529
$2.93K ﹤0.01%
34
+6
530
$2.91K ﹤0.01%
+14
531
$2.9K ﹤0.01%
48
532
$2.88K ﹤0.01%
200
533
$2.87K ﹤0.01%
+11
534
$2.83K ﹤0.01%
+36
535
$2.81K ﹤0.01%
+25
536
$2.73K ﹤0.01%
60
537
$2.71K ﹤0.01%
+11
538
$2.69K ﹤0.01%
170
539
$2.69K ﹤0.01%
23
540
$2.64K ﹤0.01%
72
+38
541
$2.64K ﹤0.01%
65
542
$2.64K ﹤0.01%
+13
543
$2.59K ﹤0.01%
+27
544
$2.58K ﹤0.01%
20
545
$2.56K ﹤0.01%
26
+20
546
$2.56K ﹤0.01%
59
+39
547
$2.52K ﹤0.01%
66
548
$2.49K ﹤0.01%
260
549
$2.46K ﹤0.01%
295
550
$2.45K ﹤0.01%
106
20 21
22
23 24