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
126
$689K 0.08%
15,290
+475
127
$674K 0.08%
33,502
+1,630
128
$643K 0.08%
56,027
-3,482
129
$629K 0.07%
12,175
-120
130
$621K 0.07%
12,347
-6,959
131
$604K 0.07%
24,205
+1,380
132
$574K 0.07%
9,211
+610
133
$559K 0.07%
30,561
-270
134
$507K 0.06%
3,575
-80
135
$484K 0.06%
19,354
-345
136
$475K 0.06%
4,860
-25
137
$457K 0.05%
18,289
138
$453K 0.05%
3,165
-50
139
$439K 0.05%
4,248
+1,512
140
$413K 0.05%
8,745
+430
141
$384K 0.05%
2,840
-30
142
$379K 0.04%
13,270
+485
143
$315K 0.04%
6,275
+320
144
$311K 0.04%
2,650
145
$305K 0.04%
6,820
+390
146
$281K 0.03%
8,240
147
$245K 0.03%
5,610
+320
148
$217K 0.03%
3,490
+190
149
$209K 0.02%
3,281
150
$199K 0.02%
485
+357
4 5
6
7 8