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
151
$196K 0.02%
3,281
152
$179K 0.02%
720
+35
153
$157K 0.02%
2,495
+86
154
$145K 0.02%
10,560
155
$122K 0.02%
457
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156
$116K 0.01%
827
-167
157
$110K 0.01%
700
158
$107K 0.01%
514
159
$98.9K 0.01%
313
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160
$93.9K 0.01%
1,212
161
$92.9K 0.01%
3,000
162
$85.8K 0.01%
507
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163
$85.8K 0.01%
531
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164
$85.3K 0.01%
483
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165
$81.3K 0.01%
5,046
+5,042
166
$70.5K 0.01%
329
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167
$70K 0.01%
1,620
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168
$67.3K 0.01%
342
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169
$65.9K 0.01%
3,766
170
$63.8K 0.01%
10,000
171
$57.4K 0.01%
81
+15
172
$56.2K 0.01%
+583
173
$54.7K 0.01%
2,219
-265,901
174
$53.7K 0.01%
489
-460
175
$51.5K 0.01%
580
+260
5 6
7
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