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
201
$27.3K ﹤0.01%
235
-13,275
202
$27.1K ﹤0.01%
83
203
$26.8K ﹤0.01%
331
204
$26.8K ﹤0.01%
842
+302
205
$26.8K ﹤0.01%
308
+274
206
$26.5K ﹤0.01%
262
+22
207
$26.4K ﹤0.01%
232
208
$25.6K ﹤0.01%
213
+61
209
$25.1K ﹤0.01%
285
+45
210
$25K ﹤0.01%
+640
211
$24.8K ﹤0.01%
778
212
$23.2K ﹤0.01%
+269
213
$23.2K ﹤0.01%
+501
214
$23K ﹤0.01%
128
-43
215
$22.2K ﹤0.01%
333
-37
216
$21.3K ﹤0.01%
822
-153,778
217
$21.2K ﹤0.01%
341
-8
218
$20.3K ﹤0.01%
117
219
$20.1K ﹤0.01%
88
+18
220
$19.9K ﹤0.01%
+96
221
$19.9K ﹤0.01%
533
-28
222
$19.9K ﹤0.01%
312
+264
223
$19.8K ﹤0.01%
679
-272
224
$19.2K ﹤0.01%
753
-394
225
$19.2K ﹤0.01%
1,043
-125,738
7 8
9
10 11