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
$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
801
$37 ﹤0.01%
2
802
$34 ﹤0.01%
+4
803
$33 ﹤0.01%
+94
804
$32 ﹤0.01%
+30
805
$32 ﹤0.01%
+30
806
$29 ﹤0.01%
+67
807
$28 ﹤0.01%
+5
808
$25 ﹤0.01%
1
-325
809
$23 ﹤0.01%
5
810
$23 ﹤0.01%
+100
811
$22 ﹤0.01%
+20
812
$16 ﹤0.01%
+1
813
– –
0
814
$13 ﹤0.01%
+5
815
$12 ﹤0.01%
+1
816
$12 ﹤0.01%
60
817
$11 ﹤0.01%
+1
818
$11 ﹤0.01%
1
819
$11 ﹤0.01%
+14
820
$10 ﹤0.01%
+5
821
– –
0
822
$6 ﹤0.01%
+3
823
– –
0
824
$4 ﹤0.01%
+2
825
$3 ﹤0.01%
+1
31 32
33
34 35