NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
301
L3Harris
LHX
$51B
$3K ﹤0.01%
30
– –
MDT icon
302
Medtronic
MDT
$119B
$3K ﹤0.01%
47
-61
-56% -$3.89K
NSC icon
303
Norfolk Southern
NSC
$62.3B
$3K ﹤0.01%
30
– –
QCOM icon
304
Qualcomm
QCOM
$172B
$3K ﹤0.01%
43
-436
-91% -$30.4K
SPR icon
305
Spirit AeroSystems
SPR
$4.8B
$3K ﹤0.01%
+54
New +$3K
VFC icon
306
VF Corp
VFC
$5.86B
$3K ﹤0.01%
61
-59
-49% -$2.9K
ZBH icon
307
Zimmer Biomet
ZBH
$20.9B
$3K ﹤0.01%
31
– –
HA
308
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
52
– –
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
95
– –
PX
310
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
22
-26
-54% -$3.55K
GIMO
311
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
60
– –
ASRT icon
312
Assertio
ASRT
$76.8M
$2K ﹤0.01%
32
– –
FDS icon
313
Factset
FDS
$14B
$2K ﹤0.01%
15
– –
FXD icon
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2K ﹤0.01%
55
-488,090
-100% -$17.7M
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$2K ﹤0.01%
45
-365,126
-100% -$16.2M
JWN
316
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
NKE icon
317
Nike
NKE
$109B
$2K ﹤0.01%
35
– –
PII icon
318
Polaris
PII
$3.33B
$2K ﹤0.01%
23
– –
STX icon
319
Seagate
STX
$40B
$2K ﹤0.01%
55
-450
-89% -$16.4K
EV
320
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
37
– –
PALI icon
321
Palisade Bio
PALI
$5.84M
– –
0
– -$1K
SCG
322
DELISTED
Scana
SCG
$1K ﹤0.01%
20
– –
STZ icon
323
Constellation Brands
STZ
$26.2B
– –
-50
Closed -$8K
SUPN icon
324
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-117
Closed -$3K
SWX icon
325
Southwest Gas
SWX
$5.66B
– –
-30
Closed -$2K
11 12
13
14 15