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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$1.91B
$2K ﹤0.01%
40
-69,116
-100% -$3.46M
LIT icon
302
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$2K ﹤0.01%
68
– –
MDT icon
303
Medtronic
MDT
$121B
$2K ﹤0.01%
22
– –
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$103B
$2K ﹤0.01%
52
– –
ADI icon
305
Analog Devices
ADI
$122B
$1K ﹤0.01%
13
– –
BAX icon
306
Baxter International
BAX
$12.6B
$1K ﹤0.01%
8
– –
BUD icon
307
AB InBev
BUD
$116B
$1K ﹤0.01%
14
-295
-95% -$21.1K
CB icon
308
Chubb
CB
$110B
$1K ﹤0.01%
8
– –
FCX icon
309
Freeport-McMoran
FCX
$63B
$1K ﹤0.01%
83
– –
GD icon
310
General Dynamics
GD
$86.4B
$1K ﹤0.01%
5
– –
ITW icon
311
Illinois Tool Works
ITW
$76.4B
$1K ﹤0.01%
9
– –
LHX icon
312
L3Harris
LHX
$50.6B
$1K ﹤0.01%
8
– –
NEE icon
313
NextEra Energy, Inc.
NEE
$144B
$1K ﹤0.01%
32
– –
NSC icon
314
Norfolk Southern
NSC
$61.3B
$1K ﹤0.01%
8
– –
RTX icon
315
RTX Corp
RTX
$203B
$1K ﹤0.01%
13
– –
SBUX icon
316
Starbucks
SBUX
$95.3B
$1K ﹤0.01%
19
– –
SYY icon
317
Sysco
SYY
$38.7B
$1K ﹤0.01%
16
– –
TJX icon
318
TJX Companies
TJX
$156B
$1K ﹤0.01%
22
– –
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
52
– –
WPX
320
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+127
New +$1K
ETV
321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
– –
-1,100
Closed -$18K
AAXJ icon
322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
– –
-27,771
Closed -$1.96M
ANET icon
323
Arista Networks
ANET
$178B
– –
-12,960
Closed -$215K
AOK icon
324
iShares Core Conservative Allocation ETF
AOK
$636M
$0 ﹤0.01%
15
– –
BWZ icon
325
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
– –
-515
Closed -$16K
11 12
13
14 15