NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.21%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$412M
AUM Growth
+$412M
(-1.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
345
New
12
Increased
69
Reduced
50
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.07M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.93M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$1.78M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.62M |
| 5 |
Exxon Mobil
XOM
|
$1.07M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.49M |
| 2 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$2.03M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.15M |
Sector Composition
| 1 | Utilities | 2.9% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Technology | 1.31% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Staples | 1.13% |
