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
651
$1.01K ﹤0.01%
14
652
$1K ﹤0.01%
2
653
$999 ﹤0.01%
6
654
$993 ﹤0.01%
+22
655
$983 ﹤0.01%
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656
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53
+8
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$940 ﹤0.01%
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658
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661
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662
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+8
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664
$905 ﹤0.01%
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665
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667
$862 ﹤0.01%
+12
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$856 ﹤0.01%
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669
$814 ﹤0.01%
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671
$809 ﹤0.01%
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672
$807 ﹤0.01%
+54
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$806 ﹤0.01%
20
674
$805 ﹤0.01%
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675
$804 ﹤0.01%
15
25 26
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