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
101
$2.73M 0.32%
77,554
+4,051
102
$2.63M 0.31%
+6,145
103
$2.55M 0.3%
51,305
+2,044
104
$2.5M 0.3%
18,795
-16,585
105
$2.37M 0.28%
5,752
+5,750
106
$2.11M 0.25%
53,595
+5,685
107
$2.04M 0.24%
40,985
-880
108
$1.89M 0.22%
50,652
-1,755
109
$1.79M 0.21%
93,556
-30,150
110
$1.75M 0.21%
76,249
+10,348
111
$1.7M 0.2%
65,265
-790
112
$1.68M 0.2%
33,163
-535
113
$1.56M 0.18%
31,405
+1,250
114
$1.44M 0.17%
14,760
-55
115
$1.4M 0.17%
98,273
+2,939
116
$1.18M 0.14%
12,951
-43
117
$1.13M 0.13%
22,400
-566
118
$982K 0.12%
15,310
-90
119
$925K 0.11%
18,157
-890
120
$870K 0.1%
48,301
-2,995
121
$814K 0.1%
13,060
+595
122
$805K 0.1%
21,255
+965
123
$799K 0.09%
33,760
-3,189
124
$795K 0.09%
19,394
+770
125
$754K 0.09%
17,450
+720
3 4
5
6 7