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
176
$49.2K 0.01%
128
-978
177
$48.5K 0.01%
184
+23
178
$46.1K 0.01%
647
+151
179
$45.4K 0.01%
345
180
$44.8K 0.01%
1,872
-719
181
$44K 0.01%
290
+168
182
$41.5K 0.01%
490
-97
183
$36.7K ﹤0.01%
+2,510
184
$35.9K ﹤0.01%
227
-510
185
$35.6K ﹤0.01%
+318
186
$35.5K ﹤0.01%
+73
187
$34.4K ﹤0.01%
+1,569
188
$34.1K ﹤0.01%
517
189
$32.9K ﹤0.01%
1,452
-267,883
190
$31.5K ﹤0.01%
952
-558
191
$31.4K ﹤0.01%
305
-19,837
192
$30.8K ﹤0.01%
181
-95
193
$29.7K ﹤0.01%
+210
194
$29.6K ﹤0.01%
754
195
$29.3K ﹤0.01%
177
-12
196
$29.2K ﹤0.01%
137
-66
197
$29K ﹤0.01%
+453
198
$28K ﹤0.01%
475
199
$27.7K ﹤0.01%
6,000
200
$27.6K ﹤0.01%
+104
6 7
8
9 10