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
201
$40.9K ﹤0.01%
417
+263
202
$40.6K ﹤0.01%
318
+198
203
$40.1K ﹤0.01%
785
-10,805
204
$39.3K ﹤0.01%
345
205
$38.3K ﹤0.01%
796
+156
206
$36.8K ﹤0.01%
1,569
207
$36.4K ﹤0.01%
6,000
208
$36K ﹤0.01%
370
+207
209
$36K ﹤0.01%
527
+52
210
$35.5K ﹤0.01%
194
+172
211
$34.7K ﹤0.01%
106
+103
212
$34.1K ﹤0.01%
344
+265
213
$33.9K ﹤0.01%
368
+99
214
$33.3K ﹤0.01%
305
215
$33.2K ﹤0.01%
1,399
-820
216
$33.1K ﹤0.01%
1,157
+205
217
$32.8K ﹤0.01%
776
+578
218
$32.6K ﹤0.01%
731
+443
219
$32.2K ﹤0.01%
1,663
+120
220
$31.9K ﹤0.01%
195
+67
221
$31.6K ﹤0.01%
+110
222
$31.5K ﹤0.01%
189
+12
223
$31.5K ﹤0.01%
507
+195
224
$31.1K ﹤0.01%
299
+290
225
$30.9K ﹤0.01%
248
+81