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
726
$430 ﹤0.01%
70
727
$422 ﹤0.01%
100
728
$419 ﹤0.01%
75
+25
729
$418 ﹤0.01%
110
730
$410 ﹤0.01%
100
731
$405 ﹤0.01%
6
732
$403 ﹤0.01%
20
733
$403 ﹤0.01%
230
734
$403 ﹤0.01%
22
735
$400 ﹤0.01%
130
736
$386 ﹤0.01%
82
737
$373 ﹤0.01%
10
738
$367 ﹤0.01%
20
739
$364 ﹤0.01%
4
740
$361 ﹤0.01%
98
741
$357 ﹤0.01%
20
742
$353 ﹤0.01%
20
743
$353 ﹤0.01%
6
744
$351 ﹤0.01%
5
745
$342 ﹤0.01%
60
746
$342 ﹤0.01%
+170
747
$341 ﹤0.01%
700
748
$340 ﹤0.01%
+61
749
$340 ﹤0.01%
8
750
$333 ﹤0.01%
2
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30
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