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

Top Buys

1
+$7.68M
2
+$6.07M
3
+$5.89M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.14M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.81M

Top Sells

1
+$8.08M
2
+$6.21M
3
+$5.59M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.5M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.09M

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
826
$96 ﹤0.01%
400
827
$95 ﹤0.01%
3
-20
828
$93 ﹤0.01%
10
829
$91 ﹤0.01%
10
830
– –
0
831
$86 ﹤0.01%
30
832
$83 ﹤0.01%
10
833
$83 ﹤0.01%
126
+32
834
$79 ﹤0.01%
1
-1
835
$76 ﹤0.01%
2
836
$76 ﹤0.01%
2
837
$74 ﹤0.01%
5
838
$70 ﹤0.01%
25
839
$68 ﹤0.01%
+50
840
$67 ﹤0.01%
2
841
$64 ﹤0.01%
12
842
$62 ﹤0.01%
10
843
$60 ﹤0.01%
40
844
$59 ﹤0.01%
+1
845
$57 ﹤0.01%
6
846
$56 ﹤0.01%
80
847
$54 ﹤0.01%
17
848
$48 ﹤0.01%
18
-1,175
849
$48 ﹤0.01%
3
850
$45 ﹤0.01%
30
32 33
34
35 36