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
101
$2.06M 0.26%
41,865
+505
102
$2.03M 0.25%
76,803
+4,257
103
$2M 0.25%
+47,910
104
$1.82M 0.23%
65,901
+6,375
105
$1.81M 0.23%
52,407
-84
106
$1.72M 0.21%
66,055
-365
107
$1.7M 0.21%
33,698
+415
108
$1.47M 0.18%
30,155
+925
109
$1.43M 0.18%
+14,815
110
$1.41M 0.18%
95,334
+617
111
$1.35M 0.17%
23,956
-229,169
112
$1.16M 0.14%
12,994
-3,907
113
$1.14M 0.14%
22,966
+70
114
$968K 0.12%
19,306
-7,190
115
$954K 0.12%
19,047
+180
116
$896K 0.11%
51,296
-18,937
117
$861K 0.11%
15,400
-170
118
$848K 0.11%
36,949
-7,105
119
$776K 0.1%
+5,541
120
$766K 0.1%
18,624
+520
121
$752K 0.09%
12,465
+320
122
$723K 0.09%
20,290
+905
123
$713K 0.09%
16,730
+560
124
$665K 0.08%
59,509
-18,695
125
$651K 0.08%
14,815
-4,320
3 4
5
6 7