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
151
$192K 0.02%
598
+141
152
$165K 0.02%
+1,800
153
$155K 0.02%
2,482
-13
154
$154K 0.02%
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155
$151K 0.02%
2,781
-21,175
156
$147K 0.02%
1,003
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157
$140K 0.02%
1,343
+763
158
$136K 0.02%
4,900
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159
$136K 0.02%
876
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160
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847
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161
$129K 0.02%
792
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162
$117K 0.01%
4,347
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163
$115K 0.01%
1,145
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164
$112K 0.01%
380
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165
$110K 0.01%
+545
166
$101K 0.01%
514
167
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168
$92.1K 0.01%
800
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169
$89.9K 0.01%
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170
$89.8K 0.01%
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171
$89.3K 0.01%
421
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172
$85.4K 0.01%
507
173
$83.1K 0.01%
435
+106
174
$78.8K 0.01%
545
+335
175
$77.8K 0.01%
1,750
+130
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