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
701
$573 ﹤0.01%
20
702
$571 ﹤0.01%
25
703
$554 ﹤0.01%
2
704
$553 ﹤0.01%
80
705
$545 ﹤0.01%
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706
$532 ﹤0.01%
+91
707
$531 ﹤0.01%
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708
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50
709
$508 ﹤0.01%
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710
$507 ﹤0.01%
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711
$506 ﹤0.01%
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712
$505 ﹤0.01%
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$500 ﹤0.01%
500
714
$487 ﹤0.01%
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$487 ﹤0.01%
2
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$484 ﹤0.01%
2
717
$484 ﹤0.01%
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718
$479 ﹤0.01%
140
719
$469 ﹤0.01%
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721
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13
722
$444 ﹤0.01%
10
723
$435 ﹤0.01%
17
724
$432 ﹤0.01%
4
725
$431 ﹤0.01%
+15
27 28
29
30 31