NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.51%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$962M
AUM Growth
+$116M
Cap. Flow
+$96.8M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.79%
Holding
971
New
70
Increased
167
Reduced
156
Closed
100

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$14M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$13.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$10M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.12M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.4M
2
WPC icon
W.P. Carey
WPC
$5.43M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.21M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.79M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$3.91M

Sector Composition

1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
276
PPL Corp
PPL
$26.6B
$16.7K ﹤0.01%
630
– –
PPG icon
277
PPG Industries
PPG
$24.8B
$16.6K ﹤0.01%
112
– –
CLX icon
278
Clorox
CLX
$15.5B
$16.4K ﹤0.01%
103
-15
-13% -$2.39K
XYZ
279
Block, Inc.
XYZ
$45.7B
$16.1K ﹤0.01%
242
-103
-30% -$6.86K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$16.1K ﹤0.01%
+119
New +$16.1K
SBUX icon
281
Starbucks
SBUX
$97.1B
$16K ﹤0.01%
162
-137
-46% -$13.6K
PM icon
282
Philip Morris
PM
$251B
$15.9K ﹤0.01%
163
-207
-56% -$20.2K
ADP icon
283
Automatic Data Processing
ADP
$120B
$15.8K ﹤0.01%
72
– –
PFLD icon
284
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$15.7K ﹤0.01%
750
– –
CRM icon
285
Salesforce
CRM
$239B
$15.6K ﹤0.01%
74
-75
-50% -$15.8K
IHI icon
286
iShares US Medical Devices ETF
IHI
$4.35B
$15.6K ﹤0.01%
+276
New +$15.6K
SDY icon
287
SPDR S&P Dividend ETF
SDY
$20.5B
$15.6K ﹤0.01%
+127
New +$15.6K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15.5K ﹤0.01%
500
+460
+1,150% +$14.2K
SCHI icon
289
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$15.4K ﹤0.01%
+700
New +$15.4K
ENPH icon
290
Enphase Energy
ENPH
$5.18B
$15.4K ﹤0.01%
92
-29
-24% -$4.86K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$15.4K ﹤0.01%
157
– –
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$15.2K ﹤0.01%
103
– –
EBAY icon
293
eBay
EBAY
$42.3B
$15.1K ﹤0.01%
338
– –
XLV icon
294
Health Care Select Sector SPDR Fund
XLV
$34B
$14.9K ﹤0.01%
+112
New +$14.9K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$31.8B
$14.7K ﹤0.01%
89
+69
+345% +$11.4K
NKE icon
296
Nike
NKE
$109B
$14.7K ﹤0.01%
133
-5
-4% -$552
HLT icon
297
Hilton Worldwide
HLT
$64B
$14.6K ﹤0.01%
+100
New +$14.6K
XLY icon
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$14.5K ﹤0.01%
85
– –
SCHP icon
299
Schwab US TIPS ETF
SCHP
$14B
$14.4K ﹤0.01%
550
+130
+31% +$3.41K
AMT icon
300
American Tower
AMT
$92.9B
$14.4K ﹤0.01%
74
-9
-11% -$1.75K
10 11
12
13 14