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
$846M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.39M
3
+$6.16M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.96M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.5M

Top Sells

1
+$8.11M
2
+$5.8M
3
+$5.71M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.4M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.38M

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
751
$330 ﹤0.01%
300
752
$328 ﹤0.01%
+4
753
$328 ﹤0.01%
80
754
$322 ﹤0.01%
15
755
$312 ﹤0.01%
15
756
$310 ﹤0.01%
16
757
$309 ﹤0.01%
2
758
$306 ﹤0.01%
80
759
$304 ﹤0.01%
20
760
$301 ﹤0.01%
10
761
$300 ﹤0.01%
5
762
$298 ﹤0.01%
15
763
$296 ﹤0.01%
5
764
$289 ﹤0.01%
12
765
$286 ﹤0.01%
200
766
$285 ﹤0.01%
150
767
$283 ﹤0.01%
3
768
$281 ﹤0.01%
+50
769
$280 ﹤0.01%
+20
770
$273 ﹤0.01%
10
771
$271 ﹤0.01%
5
772
$269 ﹤0.01%
9
773
$263 ﹤0.01%
80
774
$256 ﹤0.01%
4
775
$247 ﹤0.01%
20
29 30
31
32 33