NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.32%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$846M
AUM Growth
+$44.5M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
994
New
144
Increased
260
Reduced
99
Closed
85
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$7.68M |
| 2 |
Best Buy
BBY
|
$6.07M |
| 3 |
Stanley Black & Decker
SWK
|
$5.89M |
| 4 |
iShares MSCI France ETF
EWQ
|
$5.14M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$4.81M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.08M |
| 2 |
General Mills
GIS
|
$6.21M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$5.59M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$5.5M |
| 5 |
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% |
