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
51
$5.53M 0.69%
52,418
-1,065
52
$5.48M 0.68%
53,195
+4,160
53
$5.47M 0.68%
30,267
+1,511
54
$5.46M 0.68%
107,990
-4,245
55
$5.46M 0.68%
469,153
+61,337
56
$5.24M 0.65%
78,331
+6,365
57
$5.21M 0.65%
140,752
+86,280
58
$5.2M 0.65%
19,796
+1,371
59
$5.18M 0.65%
191,235
+153,600
60
$5.15M 0.64%
132,072
-4,633
61
$5.1M 0.64%
53,784
+4,456
62
$4.82M 0.6%
97,455
+73,825
63
$4.79M 0.6%
138,411
+12,823
64
$4.76M 0.59%
99,704
65
$4.76M 0.59%
43,119
-2,929
66
$4.74M 0.59%
36,468
-296
67
$4.74M 0.59%
111,970
+92,590
68
$4.73M 0.59%
56,940
+4,951
69
$4.71M 0.59%
90,080
+6,540
70
$4.31M 0.54%
24,799
+1,980
71
$4.28M 0.53%
88,391
+5,963
72
$4.25M 0.53%
64,678
-1,907
73
$4.24M 0.53%
38,887
+2,776
74
$4.21M 0.53%
40,477
+2,790
75
$4.19M 0.52%
87,874
+4,863
1 2
3
4 5