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
776
$247 ﹤0.01%
17
777
$247 ﹤0.01%
60
778
$240 ﹤0.01%
10
+6
779
$240 ﹤0.01%
90
780
$233 ﹤0.01%
68
781
$231 ﹤0.01%
5
782
$229 ﹤0.01%
9
783
$225 ﹤0.01%
20
784
$223 ﹤0.01%
30
785
$222 ﹤0.01%
9
786
$219 ﹤0.01%
150
787
$218 ﹤0.01%
10
788
$217 ﹤0.01%
3
789
$209 ﹤0.01%
+10
790
$206 ﹤0.01%
125
791
– –
0
792
$198 ﹤0.01%
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793
$194 ﹤0.01%
6
794
$193 ﹤0.01%
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795
$191 ﹤0.01%
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796
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5
797
$185 ﹤0.01%
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$178 ﹤0.01%
5
799
$173 ﹤0.01%
2
800
$169 ﹤0.01%
20
30 31
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33 34