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
701
$294 ﹤0.01%
+300
702
$293 ﹤0.01%
+20
703
$291 ﹤0.01%
+8
704
$289 ﹤0.01%
+5
705
$287 ﹤0.01%
+2
706
$282 ﹤0.01%
+10
707
$277 ﹤0.01%
5
708
$276 ﹤0.01%
9
-25
709
$276 ﹤0.01%
5
710
$271 ﹤0.01%
+9
711
$269 ﹤0.01%
+30
712
$269 ﹤0.01%
+600
713
$267 ﹤0.01%
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714
$256 ﹤0.01%
+3
715
$251 ﹤0.01%
100
716
$243 ﹤0.01%
+10
717
$242 ﹤0.01%
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718
$240 ﹤0.01%
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719
$237 ﹤0.01%
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720
$236 ﹤0.01%
+100
721
$229 ﹤0.01%
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722
$227 ﹤0.01%
+5
723
$220 ﹤0.01%
5
724
$218 ﹤0.01%
+30
725
$216 ﹤0.01%
+10
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