NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$48.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$21.8M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
$3.85M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.48M
4
AMD icon
Advanced Micro Devices
AMD
$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
301
Resideo Technologies
REZI
$5.32B
$3K ﹤0.01%
109
– –
XOM icon
302
Exxon Mobil
XOM
$466B
$3K ﹤0.01%
46
– –
DOCN icon
303
DigitalOcean
DOCN
$2.98B
$2K ﹤0.01%
+50
New +$2K
BAC icon
304
Bank of America
BAC
$369B
$2K ﹤0.01%
50
-150
-75% -$6K
DWX icon
305
SPDR S&P International Dividend ETF
DWX
$489M
$2K ﹤0.01%
53
– –
ET icon
306
Energy Transfer Partners
ET
$59.7B
$2K ﹤0.01%
200
– –
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2K ﹤0.01%
40
– –
GBTG icon
308
American Express Global Business Travel
GBTG
$4.29B
$2K ﹤0.01%
+250
New +$2K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2K ﹤0.01%
18
– –
SYY icon
310
Sysco
SYY
$39.4B
$2K ﹤0.01%
25
– –
UL icon
311
Unilever
UL
$158B
$2K ﹤0.01%
40
– –
AOK icon
312
iShares Core Conservative Allocation ETF
AOK
$634M
$1K ﹤0.01%
15
– –
DVN icon
313
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
+65
New +$1K
FIVN icon
314
FIVE9
FIVN
$2.06B
$1K ﹤0.01%
6
-16,688
-100% -$2.78M
FXY icon
315
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$1K ﹤0.01%
6
-11,420
-100% -$1.9M
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1K ﹤0.01%
7
-15
-68% -$2.14K
RGEN icon
317
Repligen
RGEN
$7.01B
$1K ﹤0.01%
+6
New +$1K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1K ﹤0.01%
33
– –
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1K ﹤0.01%
21
– –
SCHV icon
320
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
27
– –
F icon
321
Ford
F
$46.7B
$0 ﹤0.01%
4
– –
ALLY icon
322
Ally Financial
ALLY
$12.7B
– –
-220
Closed -$8K
AMD icon
323
Advanced Micro Devices
AMD
$245B
– –
-39,828
Closed -$3.65M
AZN icon
324
AstraZeneca
AZN
$253B
– –
-100
Closed -$5K
BKR icon
325
Baker Hughes
BKR
$44.9B
– –
-113,575
Closed -$2.37M
11 12
13
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