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
URI icon
251
United Rentals
URI
$62.7B
$9K ﹤0.01%
26
– –
IPOF
252
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9K ﹤0.01%
+800
New +$9K
AGX icon
253
Argan
AGX
$2.92B
$8K ﹤0.01%
141
+70
+99% +$3.97K
AZO icon
254
AutoZone
AZO
$70.6B
$8K ﹤0.01%
6
– –
DDOG icon
255
Datadog
DDOG
$47.5B
$8K ﹤0.01%
100
– –
GE icon
256
GE Aerospace
GE
$296B
$8K ﹤0.01%
115
– –
MU icon
257
Micron Technology
MU
$147B
$8K ﹤0.01%
90
– –
NEE icon
258
NextEra Energy, Inc.
NEE
$146B
$8K ﹤0.01%
104
– –
NVO icon
259
Novo Nordisk
NVO
$245B
$8K ﹤0.01%
236
– –
ORCL icon
260
Oracle
ORCL
$654B
$8K ﹤0.01%
109
– –
ZTS icon
261
Zoetis
ZTS
$67.9B
$8K ﹤0.01%
50
– –
BHF icon
262
Brighthouse Financial
BHF
$2.48B
$7K ﹤0.01%
159
– –
KLAC icon
263
KLA
KLAC
$119B
$7K ﹤0.01%
20
– –
KR icon
264
Kroger
KR
$44.8B
$7K ﹤0.01%
200
– –
MHK icon
265
Mohawk Industries
MHK
$8.65B
$7K ﹤0.01%
34
– –
NVDA icon
266
NVIDIA
NVDA
$4.07T
$7K ﹤0.01%
520
– –
TRV icon
267
Travelers Companies
TRV
$62B
$6K ﹤0.01%
41
– –
SRNGU
268
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$6K ﹤0.01%
+600
New +$6K
EW icon
269
Edwards Lifesciences
EW
$47.5B
$6K ﹤0.01%
75
– –
ADBE icon
270
Adobe
ADBE
$148B
$6K ﹤0.01%
12
– –
AMP icon
271
Ameriprise Financial
AMP
$46.1B
$6K ﹤0.01%
26
– –
CAT icon
272
Caterpillar
CAT
$198B
$6K ﹤0.01%
25
– –
DRI icon
273
Darden Restaurants
DRI
$24.5B
$6K ﹤0.01%
40
– –
IYR icon
274
iShares US Real Estate ETF
IYR
$3.76B
$6K ﹤0.01%
60
– –
OMC icon
275
Omnicom Group
OMC
$15.4B
$6K ﹤0.01%
80
– –
9 10
11
12 13