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
1
$47.6M 5.94%
248,835
+9,869
2
$32.1M 4%
643,980
-46,358
3
$28.4M 3.54%
74,186
-3,856
4
$24.9M 3.11%
1,653,741
+70,662
5
$24.5M 3.06%
341,208
+609
6
$21.3M 2.66%
424,481
+23,780
7
$16.7M 2.08%
176,445
-3,254
8
$15M 1.87%
161,683
-10,742
9
$14.9M 1.86%
301,393
-21,699
10
$13.4M 1.68%
277,975
-16,325
11
$13.4M 1.67%
318,543
-14,235
12
$13.2M 1.65%
136,337
+9,419
13
$12.3M 1.53%
165,390
+215
14
$11.9M 1.49%
669,371
+541,537
15
$11.9M 1.48%
433,312
+348,731
16
$10.4M 1.29%
123,706
+2,281
17
$10M 1.25%
449,212
-30,399
18
$9.78M 1.22%
152,982
-276,520
19
$9.56M 1.19%
109,281
+2,210
20
$9.55M 1.19%
134,372
-208,784
21
$8.51M 1.06%
280,169
-5,075
22
$8.28M 1.03%
74,639
+3,205
23
$7.99M 1%
195,383
-2,237
24
$7.95M 0.99%
156,925
-5,581
25
$7.95M 0.99%
63,853
+2,791
1
2 3 4 5