NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$9.39M
2
+$9.28M
3
+$6.92M
4
MSM icon
MSC Industrial Direct
MSM
+$5.63M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.14M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$12.5M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$11.8M

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
676
$391 ﹤0.01%
140
677
$369 ﹤0.01%
+150
678
$367 ﹤0.01%
2
-3
679
$367 ﹤0.01%
+130
680
$365 ﹤0.01%
+9
681
$360 ﹤0.01%
+20
682
$357 ﹤0.01%
+700
683
$356 ﹤0.01%
5
684
$354 ﹤0.01%
+12
685
$353 ﹤0.01%
+98
686
$349 ﹤0.01%
+10
687
$348 ﹤0.01%
+200
688
$340 ﹤0.01%
+100
689
$335 ﹤0.01%
+82
690
$335 ﹤0.01%
10
691
$332 ﹤0.01%
+17
692
$331 ﹤0.01%
+80
693
$325 ﹤0.01%
+110
694
$322 ﹤0.01%
+20
695
– –
0
696
$311 ﹤0.01%
+15
697
$307 ﹤0.01%
3
-8
698
$305 ﹤0.01%
+20
699
$305 ﹤0.01%
+15
700
$304 ﹤0.01%
+6
26 27
28
29 30