NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
326
Capital One
COF
$145B
$1K ﹤0.01%
+7
New +$1K
DEO icon
327
Diageo
DEO
$61.6B
$1K ﹤0.01%
+13
New +$1K
DLB icon
328
Dolby
DLB
$7.03B
$1K ﹤0.01%
41
– –
FLR icon
329
Fluor
FLR
$6.66B
$1K ﹤0.01%
20
– –
FWONK icon
330
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
28
– –
IONS icon
331
Ionis Pharmaceuticals
IONS
$9.54B
$1K ﹤0.01%
17
– –
JNPR
332
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
43
– –
NOV icon
333
NOV
NOV
$4.99B
$1K ﹤0.01%
41
+21
+105% +$512
NTAP icon
334
NetApp
NTAP
$23.9B
$1K ﹤0.01%
28
– –
PNR icon
335
Pentair
PNR
$18.3B
$1K ﹤0.01%
21
– –
SU icon
336
Suncor Energy
SU
$48.7B
$1K ﹤0.01%
+23
New +$1K
WOLF icon
337
Wolfspeed
WOLF
$196M
$1K ﹤0.01%
44
– –
QVCGA
338
QVC Group, Inc. Series A Common Stock
QVCGA
$77M
$1K ﹤0.01%
1
– –
IMGN
339
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
48
– –
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
50
– –
XLNX
341
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
APC
342
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
30
– –
LNKD
343
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
– –
ADP icon
344
Automatic Data Processing
ADP
$123B
– –
0
– –
ATO icon
345
Atmos Energy
ATO
$26.5B
– –
0
– –
CC icon
346
Chemours
CC
$2.4B
– –
-100
Closed -$1K
DCI icon
347
Donaldson
DCI
$9.48B
– –
-14,307
Closed -$402K
DNOW icon
348
DNOW Inc
DNOW
$1.7B
$0 ﹤0.01%
5
– –
DRI icon
349
Darden Restaurants
DRI
$24.6B
– –
0
– –
FWONA icon
350
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
15
– –
12 13
14
15 16