NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$7.61M
2
+$6.39M
3
+$6.16M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.96M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.5M

Top Sells

1
+$8.11M
2
+$5.8M
3
+$5.71M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$5.4M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.38M

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
176
$77.4K 0.01%
342
177
$76.9K 0.01%
741
+456
178
$70.4K 0.01%
473
+183
179
$69.7K 0.01%
3,766
180
$68.2K 0.01%
205
+155
181
$68.1K 0.01%
+1,414
182
$65.6K 0.01%
98
+17
183
$65.2K 0.01%
859
+212
184
$63.3K 0.01%
2,245
+1,650
185
$62K 0.01%
10,000
186
$61K 0.01%
218
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187
$58.7K 0.01%
586
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188
$54.9K 0.01%
849
+609
189
$51.4K 0.01%
242
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190
$51.4K 0.01%
568
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191
$49.5K 0.01%
489
192
$49.3K 0.01%
195
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194
$48K 0.01%
213
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195
$47K 0.01%
137
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196
$45.2K 0.01%
327
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197
$45.1K 0.01%
941
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198
$44K 0.01%
93
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199
$43.2K 0.01%
1,250
+880
200
$41.1K ﹤0.01%
198
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6 7
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