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
1
$52.8M 6.24%
258,521
+9,686
2
$31.1M 3.68%
615,512
-28,468
3
$29.7M 3.51%
72,501
-1,685
4
$27.8M 3.28%
1,721,859
+68,118
5
$24.7M 2.92%
334,390
-6,818
6
$24.2M 2.86%
452,951
+28,470
7
$17.1M 2.02%
177,150
+705
8
$15.1M 1.78%
294,307
-7,086
9
$14.9M 1.76%
157,228
-4,455
10
$14M 1.66%
467,612
+34,300
11
$14M 1.65%
309,145
-9,398
12
$13.8M 1.63%
276,290
-1,685
13
$13.4M 1.59%
725,371
+56,000
14
$13.4M 1.58%
134,402
-1,935
15
$12.4M 1.47%
161,910
-3,480
16
$10M 1.18%
435,395
-13,817
17
$9.94M 1.17%
65,808
+1,955
18
$9.26M 1.09%
111,841
+2,560
19
$9.03M 1.07%
118,797
-15,575
20
$8.99M 1.06%
144,007
-8,975
21
$8.61M 1.02%
155,579
-1,346
22
$8.57M 1.01%
80,516
+5,877
23
$8.36M 0.99%
90,037
+3,898
24
$7.96M 0.94%
201,252
+16,562
25
$7.9M 0.93%
231,263
+17,745
1
2 3 4 5