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
651
$503 ﹤0.01%
66
652
$499 ﹤0.01%
+10
653
$495 ﹤0.01%
+500
654
$494 ﹤0.01%
10
655
$492 ﹤0.01%
+110
656
$485 ﹤0.01%
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658
$484 ﹤0.01%
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659
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3
-6
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$480 ﹤0.01%
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661
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662
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663
$451 ﹤0.01%
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664
$443 ﹤0.01%
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665
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$439 ﹤0.01%
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667
$437 ﹤0.01%
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668
$437 ﹤0.01%
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669
$432 ﹤0.01%
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670
$428 ﹤0.01%
3
-1
671
$428 ﹤0.01%
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672
$422 ﹤0.01%
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673
$418 ﹤0.01%
+50
674
$410 ﹤0.01%
+120
675
$403 ﹤0.01%
+4
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