NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$48.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$21.8M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
$3.85M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.48M
4
AMD icon
Advanced Micro Devices
AMD
$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
226
Stryker
SYK
$150B
$11K ﹤0.01%
45
– –
BDX icon
227
Becton Dickinson
BDX
$55.1B
$10K ﹤0.01%
41
– –
CME icon
228
CME Group
CME
$94.4B
$10K ﹤0.01%
50
– –
DBRG icon
229
DigitalBridge
DBRG
$2.04B
$10K ﹤0.01%
374
– –
ELV icon
230
Elevance Health
ELV
$70.6B
$10K ﹤0.01%
28
– –
MAA icon
231
Mid-America Apartment Communities
MAA
$17B
$10K ﹤0.01%
72
– –
NKE icon
232
Nike
NKE
$109B
$10K ﹤0.01%
78
– –
PGR icon
233
Progressive
PGR
$143B
$10K ﹤0.01%
101
– –
QCOM icon
234
Qualcomm
QCOM
$172B
$10K ﹤0.01%
78
– –
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$36.3B
$10K ﹤0.01%
600
– –
SONY icon
236
Sony
SONY
$165B
$10K ﹤0.01%
450
– –
TXN icon
237
Texas Instruments
TXN
$171B
$10K ﹤0.01%
54
– –
WMT icon
238
Walmart
WMT
$801B
$10K ﹤0.01%
231
-8,757
-97% -$379K
ATEN icon
239
A10 Networks
ATEN
$1.27B
$9K ﹤0.01%
890
– –
DORM icon
240
Dorman Products
DORM
$5B
$9K ﹤0.01%
90
-30
-25% -$3K
HUBB icon
241
Hubbell
HUBB
$23.2B
$9K ﹤0.01%
47
– –
INFY icon
242
Infosys
INFY
$67.9B
$9K ﹤0.01%
500
– –
JBLU icon
243
JetBlue
JBLU
$1.85B
$9K ﹤0.01%
425
– –
LLY icon
244
Eli Lilly
LLY
$652B
$9K ﹤0.01%
47
-15
-24% -$2.87K
NVR icon
245
NVR
NVR
$23.5B
$9K ﹤0.01%
2
– –
NVS icon
246
Novartis
NVS
$251B
$9K ﹤0.01%
109
– –
NXPI icon
247
NXP Semiconductors
NXPI
$57.2B
$9K ﹤0.01%
47
– –
TJX icon
248
TJX Companies
TJX
$155B
$9K ﹤0.01%
131
– –
TLRY icon
249
Tilray
TLRY
$1.31B
$9K ﹤0.01%
+400
New +$9K
UP icon
250
Wheels Up
UP
$1.4B
$9K ﹤0.01%
+90
New +$9K
8 9
10
11 12