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
126
$633K 0.08%
12,295
-520
127
$628K 0.08%
31,872
-10,484
128
$596K 0.07%
+18,315
129
$569K 0.07%
30,831
-2,389
130
$568K 0.07%
22,825
-8,805
131
$557K 0.07%
+11,590
132
$530K 0.07%
1,449
+1,434
133
$524K 0.07%
8,601
-3,045
134
$468K 0.06%
19,699
+310
135
$442K 0.06%
18,289
-160
136
$440K 0.05%
+3,655
137
$440K 0.05%
+9,321
138
$435K 0.05%
+4,885
139
$417K 0.05%
+3,215
140
$398K 0.05%
+2,870
141
$389K 0.05%
8,315
+325
142
$364K 0.05%
12,785
+380
143
$355K 0.04%
8,240
-117
144
$320K 0.04%
2,650
145
$299K 0.04%
5,955
+195
146
$292K 0.04%
1,431
-57
147
$282K 0.04%
6,430
+235
148
$230K 0.03%
2,736
+2,356
149
$226K 0.03%
5,290
+200
150
$204K 0.03%
3,300
+130
4 5
6
7 8