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
$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
51
$5.8M 0.69%
142,154
+13,915
52
$5.74M 0.68%
69,332
+4,904
53
$5.68M 0.67%
60,541
+3,601
54
$5.56M 0.66%
57,592
+4,397
55
$5.55M 0.66%
206,321
-6,290
56
$5.5M 0.65%
152,541
+14,130
57
$5.5M 0.65%
51,023
-1,395
58
$5.47M 0.65%
105,629
-2,361
59
$5.34M 0.63%
22,092
+2,296
60
$5.3M 0.63%
95,325
-18,035
61
$5.28M 0.62%
100,958
+13,084
62
$5.24M 0.62%
129,613
-2,459
63
$5.22M 0.62%
26,903
+2,104
64
$5.15M 0.61%
78,905
-16,905
65
$5.14M 0.61%
+136,075
66
$5.1M 0.6%
93,791
+5,400
67
$5.03M 0.59%
44,552
+5,665
68
$4.81M 0.57%
+74,200
69
$4.56M 0.54%
41,542
-1,577
70
$4.52M 0.53%
138,692
-2,060
71
$4.5M 0.53%
44,404
+3,927
72
$4.42M 0.52%
61,841
-2,837
73
$4.41M 0.52%
+184,850
74
$4.39M 0.52%
149,614
+12,525
75
$4.36M 0.52%
51,043
-72,663
1 2
3
4 5