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
801
$167 ﹤0.01%
3
802
$155 ﹤0.01%
160
803
$154 ﹤0.01%
10
804
$148 ﹤0.01%
130
805
$147 ﹤0.01%
6
806
$146 ﹤0.01%
25
807
$146 ﹤0.01%
20
808
– –
0
809
$144 ﹤0.01%
20
810
$143 ﹤0.01%
100
811
$141 ﹤0.01%
5
-1
812
$137 ﹤0.01%
5
813
$133 ﹤0.01%
5
-295
814
$130 ﹤0.01%
30
815
$123 ﹤0.01%
100
816
$121 ﹤0.01%
13
817
$117 ﹤0.01%
15
818
$109 ﹤0.01%
6
+1
819
$109 ﹤0.01%
+55
820
$107 ﹤0.01%
1
821
$106 ﹤0.01%
26
822
$104 ﹤0.01%
4
823
$103 ﹤0.01%
3
824
$102 ﹤0.01%
20
825
$97 ﹤0.01%
+1
31 32
33
34 35