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
726
$213 ﹤0.01%
+22
727
$212 ﹤0.01%
+6
728
$212 ﹤0.01%
+90
729
$211 ﹤0.01%
+25
730
$210 ﹤0.01%
+30
731
$204 ﹤0.01%
3
732
$204 ﹤0.01%
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733
$204 ﹤0.01%
+15
734
$201 ﹤0.01%
+6
735
$194 ﹤0.01%
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736
$189 ﹤0.01%
+20
737
$188 ﹤0.01%
+150
738
$186 ﹤0.01%
2
739
$180 ﹤0.01%
+110
740
$177 ﹤0.01%
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741
$176 ﹤0.01%
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742
$175 ﹤0.01%
+125
743
$174 ﹤0.01%
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744
$173 ﹤0.01%
+51
745
$168 ﹤0.01%
+100
746
$162 ﹤0.01%
5
747
$159 ﹤0.01%
+21
748
$158 ﹤0.01%
12
749
$156 ﹤0.01%
+20
750
$156 ﹤0.01%
+13