NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
Cap. Flow
-$314K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
226
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
+360
New +$10K
ROBO icon
227
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$10K ﹤0.01%
300
– –
VEEV icon
228
Veeva Systems
VEEV
$45B
$10K ﹤0.01%
113
– –
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
173
– –
CGC
230
Canopy Growth
CGC
$434M
$9K ﹤0.01%
+32
New +$9K
FXD icon
231
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$9K ﹤0.01%
253
– –
GSK icon
232
GSK
GSK
$81.5B
$9K ﹤0.01%
187
-375
-67% -$18K
LOW icon
233
Lowe's Companies
LOW
$149B
$9K ﹤0.01%
101
– –
OKE icon
234
Oneok
OKE
$46.2B
$9K ﹤0.01%
170
– –
SDIV icon
235
Global X SuperDividend ETF
SDIV
$957M
$9K ﹤0.01%
184
– –
WMB icon
236
Williams Companies
WMB
$71.8B
$9K ﹤0.01%
+398
New +$9K
AMT icon
237
American Tower
AMT
$90.7B
$8K ﹤0.01%
52
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$96B
$8K ﹤0.01%
+145
New +$8K
MMM icon
239
3M
MMM
$81.8B
$8K ﹤0.01%
50
– –
PSX icon
240
Phillips 66
PSX
$53.1B
$8K ﹤0.01%
+90
New +$8K
WEC icon
241
WEC Energy
WEC
$35.2B
$8K ﹤0.01%
116
– –
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
+172
New +$8K
MORL
243
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$8K ﹤0.01%
623
– –
AFL icon
244
Aflac
AFL
$57.3B
$7K ﹤0.01%
146
– –
APD icon
245
Air Products & Chemicals
APD
$64B
$7K ﹤0.01%
45
+35
+350% +$5.44K
CVS icon
246
CVS Health
CVS
$93.8B
$7K ﹤0.01%
101
– –
DBRG icon
247
DigitalBridge
DBRG
$2.03B
$7K ﹤0.01%
374
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7K ﹤0.01%
102
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$66.4B
$7K ﹤0.01%
+53
New +$7K
ORCL icon
250
Oracle
ORCL
$922B
$7K ﹤0.01%
166
– –
8 9
10
11 12