We are live on ! Find out more
NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
+$9.39M
2
+$9.28M
3
+$6.92M
4
MSM icon
MSC Industrial Direct
MSM
+$5.63M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$4.14M

Top Sells

1
+$17.2M
2
+$15.2M
3
+$12.5M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$11.8M

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
876
– –
-1,279
877
– –
-11
878
– –
-1,414
879
– –
-258
880
– –
-287
881
– –
-16
882
– –
0
883
– –
0
884
– –
-15
885
– –
0
886
– –
-1,091
887
– –
0
888
– –
-2,187
889
– –
-705
890
– –
0
891
– –
-82
892
– –
0
893
– –
-1
894
– –
-48
895
– –
-10
896
– –
-440
897
– –
-75
898
$0 ﹤0.01%
+63
32 33 34 35
36