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
OKE icon
301
Oneok
OKE
$46B
$27.6K ﹤0.01%
278
+140
+101% +$13.9K
MCO icon
302
Moody's
MCO
$91.9B
$27.5K ﹤0.01%
59
+48
+436% +$22.4K
PH icon
303
Parker-Hannifin
PH
$96.1B
$27.4K ﹤0.01%
45
+40
+800% +$24.3K
AFL icon
304
Aflac
AFL
$58.4B
$26.9K ﹤0.01%
242
+131
+118% +$14.6K
CARR icon
305
Carrier Global
CARR
$52.5B
$26.8K ﹤0.01%
423
+383
+958% +$24.3K
EBAY icon
306
eBay
EBAY
$41.5B
$26.7K ﹤0.01%
394
+191
+94% +$12.9K
BABA icon
307
Alibaba
BABA
$370B
$26.4K ﹤0.01%
200
+144
+257% +$19K
CME icon
308
CME Group
CME
$94.5B
$26.3K ﹤0.01%
99
+81
+450% +$21.5K
SAP icon
309
SAP
SAP
$299B
$26K ﹤0.01%
97
+79
+439% +$21.2K
LEN icon
310
Lennar Class A
LEN
$35.6B
$25.9K ﹤0.01%
226
-4,765
-95% -$547K
PPL icon
311
PPL Corp
PPL
$26.7B
$25.3K ﹤0.01%
701
+342
+95% +$12.3K
APO icon
312
Apollo Global Management
APO
$79B
$24.9K ﹤0.01%
+182
New +$24.9K
NXPI icon
313
NXP Semiconductors
NXPI
$55.2B
$24.9K ﹤0.01%
131
+94
+254% +$17.9K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.7K ﹤0.01%
+298
New +$24.7K
EMR icon
315
Emerson Electric
EMR
$76B
$24.5K ﹤0.01%
223
+184
+472% +$20.2K
DOCU icon
316
DocuSign
DOCU
$16.1B
$24.4K ﹤0.01%
300
+145
+94% +$11.8K
AEP icon
317
American Electric Power
AEP
$58.5B
$24.4K ﹤0.01%
223
+113
+103% +$12.3K
EOG icon
318
EOG Resources
EOG
$64.5B
$24.4K ﹤0.01%
190
+163
+604% +$20.9K
HCA icon
319
HCA Healthcare
HCA
$94.8B
$24.2K ﹤0.01%
70
+64
+1,067% +$22.1K
TM icon
320
Toyota
TM
$256B
$24.2K ﹤0.01%
137
+89
+185% +$15.7K
CSGP icon
321
CoStar Group
CSGP
$36.8B
$24K ﹤0.01%
303
+265
+697% +$21K
GPC icon
322
Genuine Parts
GPC
$19.7B
$23.9K ﹤0.01%
201
+69
+52% +$8.22K
ANET icon
323
Arista Networks
ANET
$175B
$23.9K ﹤0.01%
308
+237
+334% +$18.4K
SOFI icon
324
SoFi Technologies
SOFI
$31.8B
$23.3K ﹤0.01%
2,000
-1,000
-33% -$11.6K
AON icon
325
Aon
AON
$80.2B
$23.1K ﹤0.01%
58
+53
+1,060% +$21.2K
11 12
13
14 15