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
626
$1.25K ﹤0.01%
150
627
$1.23K ﹤0.01%
620
628
$1.23K ﹤0.01%
200
629
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8
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5
631
$1.21K ﹤0.01%
+16
632
$1.19K ﹤0.01%
24
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6
635
$1.16K ﹤0.01%
+112
636
$1.16K ﹤0.01%
+20
637
$1.15K ﹤0.01%
180
+60
638
$1.15K ﹤0.01%
10
-11
639
$1.14K ﹤0.01%
+4
640
$1.13K ﹤0.01%
10
641
$1.12K ﹤0.01%
90
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$1.09K ﹤0.01%
+14
643
$1.09K ﹤0.01%
50
644
$1.08K ﹤0.01%
20
645
$1.07K ﹤0.01%
10
646
$1.07K ﹤0.01%
80
647
$1.05K ﹤0.01%
120
648
$1.03K ﹤0.01%
35
649
$1.02K ﹤0.01%
+16
650
$1.01K ﹤0.01%
7
24 25
26
27 28