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
WBS icon
276
Webster Financial
WBS
$10.3B
$6K ﹤0.01%
100
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
47
– –
AFL icon
278
Aflac
AFL
$57.2B
$5K ﹤0.01%
100
– –
AI icon
279
C3.ai
AI
$2.15B
$5K ﹤0.01%
80
+30
+60% +$1.88K
ALGN icon
280
Align Technology
ALGN
$10.1B
$5K ﹤0.01%
9
– –
C icon
281
Citigroup
C
$176B
$5K ﹤0.01%
75
– –
DECK icon
282
Deckers Outdoor
DECK
$17.9B
$5K ﹤0.01%
84
– –
ED icon
283
Consolidated Edison
ED
$35.4B
$5K ﹤0.01%
+68
New +$5K
GSK icon
284
GSK
GSK
$81.5B
$5K ﹤0.01%
107
-80
-43% -$3.74K
HAIN icon
285
Hain Celestial
HAIN
$164M
$5K ﹤0.01%
105
– –
NET icon
286
Cloudflare
NET
$74.7B
$5K ﹤0.01%
65
– –
NRG icon
287
NRG Energy
NRG
$28.6B
$5K ﹤0.01%
+140
New +$5K
OXY icon
288
Occidental Petroleum
OXY
$45.2B
$5K ﹤0.01%
200
-200
-50% -$5K
PNW icon
289
Pinnacle West Capital
PNW
$10.6B
$5K ﹤0.01%
+63
New +$5K
SKLZ icon
290
Skillz
SKLZ
$114M
$5K ﹤0.01%
+13
New +$5K
UBER icon
291
Uber
UBER
$190B
$5K ﹤0.01%
100
-50
-33% -$2.5K
DAL icon
292
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
85
– –
EMN icon
293
Eastman Chemical
EMN
$7.93B
$4K ﹤0.01%
36
– –
EOG icon
294
EOG Resources
EOG
$64.4B
$4K ﹤0.01%
60
– –
GWW icon
295
W.W. Grainger
GWW
$47.5B
$4K ﹤0.01%
9
– –
MO icon
296
Altria Group
MO
$112B
$4K ﹤0.01%
80
– –
PSFE icon
297
Paysafe
PSFE
$864M
$4K ﹤0.01%
+25
New +$4K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$60.8B
$4K ﹤0.01%
9
– –
DMRC icon
299
Digimarc
DMRC
$181M
$3K ﹤0.01%
86
– –
RBLX icon
300
Roblox
RBLX
$88.5B
$3K ﹤0.01%
+50
New +$3K
10 11
12
13 14