NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
76
$4.15M 0.52%
165,571
+11,316
77
$4.15M 0.52%
30,565
+2,019
78
$4.04M 0.5%
103,819
-2,497
79
$4.03M 0.5%
196,246
+195,820
80
$3.92M 0.49%
99,446
+5,090
81
$3.77M 0.47%
15,552
+2,010
82
$3.68M 0.46%
137,089
+10,874
83
$3.62M 0.45%
15,635
-555
84
$3.61M 0.45%
43,862
-1,550
85
$3.54M 0.44%
27,919
-24,395
86
$3.5M 0.44%
+45,557
87
$3.28M 0.41%
250,678
+11,922
88
$3.14M 0.39%
+45,631
89
$3.12M 0.39%
74,945
+2,640
90
$3.05M 0.38%
12,732
+695
91
$2.94M 0.37%
+32,347
92
$2.92M 0.36%
55,427
+5,463
93
$2.81M 0.35%
+35,380
94
$2.78M 0.35%
30,389
-565
95
$2.67M 0.33%
6,655
-225
96
$2.67M 0.33%
28,915
+2,220
97
$2.37M 0.3%
73,503
+3,805
98
$2.32M 0.29%
49,261
+1,280
99
$2.25M 0.28%
15,077
+1,272
100
$2.19M 0.27%
123,706
+180
2 3
4
5 6