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
MCK icon
276
McKesson
MCK
$87.8B
$4K ﹤0.01%
38
– –
MO icon
277
Altria Group
MO
$111B
$4K ﹤0.01%
+80
New +$4K
MS icon
278
Morgan Stanley
MS
$243B
$4K ﹤0.01%
109
– –
NVS icon
279
Novartis
NVS
$248B
$4K ﹤0.01%
+56
New +$4K
PSK icon
280
SPDR ICE Preferred Securities ETF
PSK
$827M
$4K ﹤0.01%
90
-219,225
-100% -$9.74M
SLYG icon
281
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4K ﹤0.01%
+72
New +$4K
TFC icon
282
Truist Financial
TFC
$58.4B
$4K ﹤0.01%
+100
New +$4K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
310
– –
SPE.PRB
284
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$4K ﹤0.01%
+161
New +$4K
OIL
285
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$4K ﹤0.01%
375
-37,400
-99% -$399K
OGS icon
286
ONE Gas
OGS
$4.47B
$3K ﹤0.01%
43
– –
BDX icon
287
Becton Dickinson
BDX
$54.9B
$3K ﹤0.01%
13
– –
DWX icon
288
SPDR S&P International Dividend ETF
DWX
$492M
$3K ﹤0.01%
+100
New +$3K
EMN icon
289
Eastman Chemical
EMN
$7.76B
$3K ﹤0.01%
36
– –
JEF icon
290
Jefferies Financial Group
JEF
$13.2B
$3K ﹤0.01%
198
– –
SCCO icon
291
Southern Copper
SCCO
$84B
$3K ﹤0.01%
95
– –
SILJ icon
292
Amplify Junior Silver Miners ETF
SILJ
$2.13B
$3K ﹤0.01%
325
– –
SNV icon
293
Synovus
SNV
$7.2B
$3K ﹤0.01%
+100
New +$3K
DMRC icon
294
Digimarc
DMRC
$194M
$2K ﹤0.01%
+172
New +$2K
F icon
295
Ford
F
$45.7B
$2K ﹤0.01%
+200
New +$2K
GE icon
296
GE Aerospace
GE
$293B
$2K ﹤0.01%
63
-22,992
-100% -$730K
GGN
297
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$2K ﹤0.01%
664
– –
GTLS icon
298
Chart Industries
GTLS
$8.96B
$2K ﹤0.01%
32
– –
GTX icon
299
Garrett Motion
GTX
$2.66B
$2K ﹤0.01%
+132
New +$2K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
+22
New +$2K
10 11
12
13 14