NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$9.39M
2
+$9.28M
3
+$6.92M
4
MSM icon
MSC Industrial Direct
MSM
+$5.63M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.14M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$12.5M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$11.8M

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
751
$155 ﹤0.01%
10
752
$152 ﹤0.01%
6
-50
753
$152 ﹤0.01%
+4
754
$148 ﹤0.01%
+30
755
$142 ﹤0.01%
6
756
$140 ﹤0.01%
5
757
$139 ﹤0.01%
22
758
– –
0
759
$130 ﹤0.01%
2
760
$117 ﹤0.01%
+130
761
$117 ﹤0.01%
+20
762
$116 ﹤0.01%
+5
763
$116 ﹤0.01%
+20
764
$115 ﹤0.01%
+5
765
$115 ﹤0.01%
+80
766
$114 ﹤0.01%
+10
767
$114 ﹤0.01%
+1
768
$109 ﹤0.01%
+3
769
$104 ﹤0.01%
+2
770
$100 ﹤0.01%
+40
771
$97 ﹤0.01%
3
-50
772
$95 ﹤0.01%
+4
773
$93 ﹤0.01%
+10
774
$89 ﹤0.01%
+100
775
$88 ﹤0.01%
+1
29 30
31
32 33