NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
-$63.9M
Cap. Flow
+$16.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.9M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$25.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$25.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
301
CDW
CDW
$22B
$3K ﹤0.01%
+35
New +$3K
DBRG icon
302
DigitalBridge
DBRG
$2.08B
$3K ﹤0.01%
374
– –
GLD icon
303
SPDR Gold Trust
GLD
$115B
$3K ﹤0.01%
+18
New +$3K
HAIN icon
304
Hain Celestial
HAIN
$168M
$3K ﹤0.01%
+105
New +$3K
LUV icon
305
Southwest Airlines
LUV
$16.7B
$3K ﹤0.01%
78
– –
THD icon
306
iShares MSCI Thailand ETF
THD
$237M
$3K ﹤0.01%
55
-15
-21% -$818
ACOR
307
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3K ﹤0.01%
+25
New +$3K
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
86
– –
AMC icon
309
AMC Entertainment Holdings
AMC
$1.45B
$2K ﹤0.01%
50
– –
CI icon
310
Cigna
CI
$80.3B
$2K ﹤0.01%
+10
New +$2K
CTSH icon
311
Cognizant
CTSH
$34.8B
$2K ﹤0.01%
+50
New +$2K
DAL icon
312
Delta Air Lines
DAL
$40.3B
$2K ﹤0.01%
85
– –
DRI icon
313
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
40
– –
DWX icon
314
SPDR S&P International Dividend ETF
DWX
$492M
$2K ﹤0.01%
53
– –
EMN icon
315
Eastman Chemical
EMN
$7.91B
$2K ﹤0.01%
36
– –
FOXA icon
316
Fox Class A
FOXA
$27.8B
$2K ﹤0.01%
+69
New +$2K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$2K ﹤0.01%
18
– –
MDT icon
318
Medtronic
MDT
$119B
$2K ﹤0.01%
22
-1,680
-99% -$153K
NEE icon
319
NextEra Energy, Inc.
NEE
$144B
$2K ﹤0.01%
+40
New +$2K
OXY icon
320
Occidental Petroleum
OXY
$44.7B
$2K ﹤0.01%
200
+100
+100% +$1K
RTX icon
321
RTX Corp
RTX
$206B
$2K ﹤0.01%
29
+16
+123% +$1.1K
UL icon
322
Unilever
UL
$157B
$2K ﹤0.01%
40
– –
FEAC.U
323
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2K ﹤0.01%
+250
New +$2K
AOK icon
324
iShares Core Conservative Allocation ETF
AOK
$636M
$1K ﹤0.01%
15
– –
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.87B
$1K ﹤0.01%
50
– –
11 12
13
14 15