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
$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
76
$4.35M 0.51%
99,704
77
$4.31M 0.51%
+83,045
78
$4.31M 0.51%
110,832
+11,386
79
$4.16M 0.49%
29,810
+1,891
80
$4.05M 0.48%
+55,735
81
$4.01M 0.47%
182,666
+17,095
82
$4.01M 0.47%
192,660
-3,586
83
$3.99M 0.47%
98,022
-5,797
84
$3.88M 0.46%
46,719
-37,384
85
$3.85M 0.45%
88,643
+10,312
86
$3.82M 0.45%
57,780
+2,353
87
$3.73M 0.44%
12,923
+191
88
$3.63M 0.43%
291,469
+40,791
89
$3.51M 0.41%
66,160
+66,130
90
$3.44M 0.41%
+49,769
91
$3.43M 0.41%
78,500
+3,555
92
$3.37M 0.4%
31,142
-1,205
93
$3.11M 0.37%
30,800
+1,885
94
$3.05M 0.36%
42,230
-1,632
95
$3.02M 0.36%
47,731
+2,100
96
$2.9M 0.34%
29,210
-1,179
97
$2.85M 0.34%
87,256
+10,453
98
$2.85M 0.34%
+74,470
99
$2.76M 0.33%
16,642
+1,565
100
$2.74M 0.32%
+54,805
2 3
4
5 6