NC
NewSquare Capital Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.78%
This Fund
S&P 500
1 Year Est. Return
+24.78%
AUM
$1.15B
AUM Growth
+$14.2M
(+1.3%)
Holding
212
Top Buys
| 1 | +$9.61M | |
| 2 | +$8.46M | |
| 3 | +$8.45M | |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$8.23M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$7.75M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$14.6M | |
| 3 | +$14.6M | |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.8M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wipro
WIT
$22B
| $40.2K | ﹤0.01% |
+18,945
|
|
||
202
SPDR Gold Trust
GLD
$142B
| $4.73K | ﹤0.01% |
+11
|
|
||
203
American Express
AXP
$212B
| – | – |
-13,787
|
|
||
204
First Trust Financials AlphaDEX Fund
FXO
$1.02B
| – | – |
-242,392
|
|
||
205
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
| – | – |
-183,299
|
|
||
|
206
First Trust Utilities AlphaDEX Fund
FXU
$836M
| – | – |
-312,244
|
|
||
207
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| – | – |
-179,491
|
|
||
208
VanEck International High Yield Bond ETF
IHY
$43.2M
| – | – |
-72,589
|
|
||
209
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-114,851
|
|
||
210
ServiceNow
NOW
$116B
| – | – |
-22,728
|
|
||
|
OKLO
211
Oklo
OKLO
$10.1B
| – | – |
-34,768
|
|
||
|
MICC
212
The Magnum Ice Cream Company N.V.
MICC
$10.5B
| – | – |
-20,496
|
|