NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
+$7.72M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.7M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$18.7M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$17.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$18.4B
$41.1K ﹤0.01%
2,065
-104,075
-98% -$2.07M
TDG icon
252
TransDigm Group
TDG
$71.6B
$40.1K ﹤0.01%
29
+25
+625% +$34.6K
BA icon
253
Boeing
BA
$163B
$40.1K ﹤0.01%
235
+192
+447% +$32.7K
XYL icon
254
Xylem
XYL
$34.5B
$40K ﹤0.01%
335
+166
+98% +$19.8K
MMC icon
255
Marsh & McLennan
MMC
$99.8B
$39.8K ﹤0.01%
163
+151
+1,258% +$36.8K
CRWD icon
256
CrowdStrike
CRWD
$109B
$39.1K ﹤0.01%
111
+97
+693% +$34.2K
GSK icon
257
GSK
GSK
$82.2B
$38.4K ﹤0.01%
992
+777
+361% +$30.1K
UTF icon
258
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$38.3K ﹤0.01%
+1,500
New +$38.3K
TSM icon
259
TSMC
TSM
$1.35T
$38.2K ﹤0.01%
230
-96
-29% -$15.9K
CG icon
260
Carlyle Group
CG
$24.1B
$38.1K ﹤0.01%
873
+867
+14,450% +$37.8K
AMT icon
261
American Tower
AMT
$91.3B
$37.9K ﹤0.01%
174
+152
+691% +$33.1K
FTNT icon
262
Fortinet
FTNT
$61.1B
$37.1K ﹤0.01%
385
+347
+913% +$33.4K
SHW icon
263
Sherwin-Williams
SHW
$89.8B
$36K ﹤0.01%
103
+93
+930% +$32.5K
XLE icon
264
Energy Select Sector SPDR Fund
XLE
$26.9B
$35.8K ﹤0.01%
3,881
-49
-1% -$452
MU icon
265
Micron Technology
MU
$176B
$35.8K ﹤0.01%
412
+258
+168% +$22.4K
CL icon
266
Colgate-Palmolive
CL
$67.3B
$35.8K ﹤0.01%
382
+327
+595% +$30.6K
ICE icon
267
Intercontinental Exchange
ICE
$99.6B
$35.5K ﹤0.01%
206
+176
+587% +$30.4K
MMSI icon
268
Merit Medical Systems
MMSI
$5.07B
$35.3K ﹤0.01%
334
– –
COF icon
269
Capital One
COF
$143B
$34.4K ﹤0.01%
192
+159
+482% +$28.5K
MDT icon
270
Medtronic
MDT
$121B
$34.4K ﹤0.01%
383
+354
+1,221% +$31.8K
MCK icon
271
McKesson
MCK
$88.5B
$34.3K ﹤0.01%
51
+42
+467% +$28.3K
MSI icon
272
Motorola Solutions
MSI
$80.3B
$34.1K ﹤0.01%
78
+30
+63% +$13.1K
CB icon
273
Chubb
CB
$111B
$34.1K ﹤0.01%
113
+103
+1,030% +$31.1K
DOW icon
274
Dow Inc
DOW
$17.7B
$33.9K ﹤0.01%
972
+908
+1,419% +$31.7K
CI icon
275
Cigna
CI
$80.8B
$33.9K ﹤0.01%
103
+92
+836% +$30.3K
9 10
11
12 13