NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNBC
251
DELISTED
Sun Bancorp Inc
SNBC
$5K ﹤0.01%
179
– –
ADI icon
252
Analog Devices
ADI
$122B
$4K ﹤0.01%
52
– –
ADP icon
253
Automatic Data Processing
ADP
$120B
$4K ﹤0.01%
36
– –
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$634M
$4K ﹤0.01%
125
– –
AXP icon
255
American Express
AXP
$227B
$4K ﹤0.01%
55
– –
BA icon
256
Boeing
BA
$174B
$4K ﹤0.01%
24
-90
-79% -$15K
BDX icon
257
Becton Dickinson
BDX
$55.1B
$4K ﹤0.01%
25
– –
CAH icon
258
Cardinal Health
CAH
$35.7B
$4K ﹤0.01%
56
-7
-11% -$500
DAL icon
259
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
+75
New +$4K
DINO icon
260
HF Sinclair
DINO
$9.56B
$4K ﹤0.01%
+116
New +$4K
EMN icon
261
Eastman Chemical
EMN
$7.93B
$4K ﹤0.01%
+50
New +$4K
HCA icon
262
HCA Healthcare
HCA
$98.5B
$4K ﹤0.01%
+57
New +$4K
ITW icon
263
Illinois Tool Works
ITW
$77.6B
$4K ﹤0.01%
35
– –
KR icon
264
Kroger
KR
$44.8B
$4K ﹤0.01%
+126
New +$4K
LYB icon
265
LyondellBasell Industries
LYB
$17.7B
$4K ﹤0.01%
+50
New +$4K
M icon
266
Macy's
M
$4.64B
$4K ﹤0.01%
+108
New +$4K
MCK icon
267
McKesson
MCK
$85.5B
$4K ﹤0.01%
+28
New +$4K
NEE icon
268
NextEra Energy, Inc.
NEE
$146B
$4K ﹤0.01%
124
-156
-56% -$5.03K
OXY icon
269
Occidental Petroleum
OXY
$45.2B
$4K ﹤0.01%
60
-67
-53% -$4.47K
PAYX icon
270
Paychex
PAYX
$48.7B
$4K ﹤0.01%
61
– –
PRU icon
271
Prudential Financial
PRU
$37.2B
$4K ﹤0.01%
+42
New +$4K
PYPL icon
272
PayPal
PYPL
$65.2B
$4K ﹤0.01%
95
-481
-84% -$20.3K
SOYB icon
273
Teucrium Soybean Fund
SOYB
$25.2M
$4K ﹤0.01%
190
– –
SPIP icon
274
SPDR Portfolio TIPS ETF
SPIP
$967M
$4K ﹤0.01%
160
– –
SYY icon
275
Sysco
SYY
$39.4B
$4K ﹤0.01%
65
+1
+2% +$62
9 10
11
12 13