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
851
$43 ﹤0.01%
50
852
$43 ﹤0.01%
2
853
$40 ﹤0.01%
2
854
$36 ﹤0.01%
67
855
$36 ﹤0.01%
+1
856
– –
0
857
$32 ﹤0.01%
5
858
– –
0
859
$31 ﹤0.01%
+20
860
$28 ﹤0.01%
20
861
$27 ﹤0.01%
8
862
$27 ﹤0.01%
30
863
$26 ﹤0.01%
4
864
$22 ﹤0.01%
+3
865
$21 ﹤0.01%
20
866
$18 ﹤0.01%
1
867
$16 ﹤0.01%
1
868
$16 ﹤0.01%
14
869
$16 ﹤0.01%
10
870
$13 ﹤0.01%
5
871
$13 ﹤0.01%
100
872
$12 ﹤0.01%
+1
873
$12 ﹤0.01%
+7
874
$11 ﹤0.01%
60
875
$10 ﹤0.01%
1
33 34
35
36 37