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
KMI icon
276
Kinder Morgan
KMI
$61.3B
$33.8K ﹤0.01%
1,186
+1,122
+1,753% +$32K
MDLZ icon
277
Mondelez International
MDLZ
$80.2B
$33.2K ﹤0.01%
490
-12,088
-96% -$820K
RNP icon
278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$33.1K ﹤0.01%
+1,500
New +$33.1K
MMM icon
279
3M
MMM
$84.1B
$32.6K ﹤0.01%
222
+187
+534% +$27.5K
PYPL icon
280
PayPal
PYPL
$63.9B
$32.2K ﹤0.01%
494
+259
+110% +$16.9K
SO icon
281
Southern Company
SO
$102B
$31.7K ﹤0.01%
1,832
+262
+17% +$4.53K
KMB icon
282
Kimberly-Clark
KMB
$42.5B
$31.4K ﹤0.01%
221
+210
+1,909% +$29.9K
F icon
283
Ford
F
$46.5B
$31.1K ﹤0.01%
10,559
+461
+5% +$1.36K
TYL icon
284
Tyler Technologies
TYL
$23.6B
$30.8K ﹤0.01%
+53
New +$30.8K
WES icon
285
Western Midstream Partners
WES
$14.6B
$30.7K ﹤0.01%
+750
New +$30.7K
ETN icon
286
Eaton
ETN
$142B
$30.7K ﹤0.01%
113
+92
+438% +$25K
BK icon
287
Bank of New York Mellon
BK
$75.1B
$30.7K ﹤0.01%
366
+317
+647% +$26.6K
BXMT icon
288
Blackstone Mortgage Trust
BXMT
$3.35B
$30.6K ﹤0.01%
+1,530
New +$30.6K
AMAT icon
289
Applied Materials
AMAT
$134B
$30.3K ﹤0.01%
209
+169
+423% +$24.5K
NKE icon
290
Nike
NKE
$108B
$30.1K ﹤0.01%
474
+385
+433% +$24.4K
GWW icon
291
W.W. Grainger
GWW
$48B
$29.6K ﹤0.01%
30
+18
+150% +$17.8K
WDAY icon
292
Workday
WDAY
$59.6B
$29.2K ﹤0.01%
+125
New +$29.2K
APH icon
293
Amphenol
APH
$145B
$29.2K ﹤0.01%
445
+341
+328% +$22.4K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$59.4B
$29.2K ﹤0.01%
46
+42
+1,050% +$26.6K
FE icon
295
FirstEnergy
FE
$25.3B
$28.9K ﹤0.01%
715
+700
+4,667% +$28.3K
AX icon
296
Axos Financial
AX
$5.17B
$28.8K ﹤0.01%
446
– –
HWM icon
297
Howmet Aerospace
HWM
$74.9B
$28.2K ﹤0.01%
217
+180
+486% +$23.4K
APD icon
298
Air Products & Chemicals
APD
$65.2B
$27.7K ﹤0.01%
94
+85
+944% +$25.1K
CHT icon
299
Chunghwa Telecom
CHT
$34.8B
$27.7K ﹤0.01%
707
+604
+586% +$23.7K
SLB icon
300
Schlumberger
SLB
$53.1B
$27.7K ﹤0.01%
663
+628
+1,794% +$26.3K
10 11
12
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