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
551
$2.42K ﹤0.01%
108
+1
552
$2.39K ﹤0.01%
150
-450
553
$2.39K ﹤0.01%
12
554
$2.36K ﹤0.01%
100
555
$2.34K ﹤0.01%
+37
556
$2.33K ﹤0.01%
32
557
$2.32K ﹤0.01%
+30
558
$2.3K ﹤0.01%
25
559
$2.29K ﹤0.01%
98
560
$2.23K ﹤0.01%
6
561
$2.23K ﹤0.01%
121
+46
562
$2.17K ﹤0.01%
10
563
$2.16K ﹤0.01%
40
564
$2.16K ﹤0.01%
3
565
$2.13K ﹤0.01%
40
566
$2.12K ﹤0.01%
4
567
$2.06K ﹤0.01%
+4,800
568
$2.04K ﹤0.01%
+12
569
$2.03K ﹤0.01%
350
570
$2.01K ﹤0.01%
30
-3
571
$2K ﹤0.01%
45
+19
572
$1.99K ﹤0.01%
109
573
$1.97K ﹤0.01%
500
574
$1.94K ﹤0.01%
60
575
$1.93K ﹤0.01%
305
+55
21 22
23
24 25