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
551
$1.23K ﹤0.01%
154
+20
552
$1.23K ﹤0.01%
40
-1,500
553
$1.2K ﹤0.01%
+10
554
$1.2K ﹤0.01%
21
-4
555
$1.18K ﹤0.01%
10
556
$1.17K ﹤0.01%
+620
557
$1.14K ﹤0.01%
+34
558
$1.1K ﹤0.01%
+225
559
$1.08K ﹤0.01%
+165
560
$1.08K ﹤0.01%
19
561
$1.07K ﹤0.01%
6
562
$1.06K ﹤0.01%
+5
563
$1.06K ﹤0.01%
112
-121
564
$1.06K ﹤0.01%
+90
565
$1.06K ﹤0.01%
+20
566
$1.05K ﹤0.01%
+35
567
$1.03K ﹤0.01%
32
568
$1.03K ﹤0.01%
3
-97
569
$1.03K ﹤0.01%
+4
570
$1.03K ﹤0.01%
18
-9
571
$1.03K ﹤0.01%
+15
572
$1.02K ﹤0.01%
+65
573
$999 ﹤0.01%
+300
574
$980 ﹤0.01%
7
575
$978 ﹤0.01%
+230
21 22
23
24 25