NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
326
Toronto Dominion Bank
TD
$127B
– –
-107
Closed -$5K
TEL icon
327
TE Connectivity
TEL
$61.7B
– –
-533
Closed -$34K
TER icon
328
Teradyne
TER
$19.1B
– –
-370
Closed -$8K
TEVA icon
329
Teva Pharmaceuticals
TEVA
$21.7B
– –
-113
Closed -$5K
TFC icon
330
Truist Financial
TFC
$60B
– –
-134
Closed -$5K
THS icon
331
Treehouse Foods
THS
$917M
– –
-750
Closed -$65K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-21,444
Closed -$2.95M
TMO icon
333
Thermo Fisher Scientific
TMO
$186B
– –
-158
Closed -$25K
TRMB icon
334
Trimble
TRMB
$19.2B
– –
-119
Closed -$3K
TUR icon
335
iShares MSCI Turkey ETF
TUR
$165M
$0 ﹤0.01%
10
– –
TXN icon
336
Texas Instruments
TXN
$171B
– –
-410
Closed -$29K
UL icon
337
Unilever
UL
$158B
– –
-305
Closed -$14K
USB icon
338
US Bancorp
USB
$75.9B
– –
-295
Closed -$13K
V icon
339
Visa
V
$666B
– –
-230
Closed -$19K
VAC icon
340
Marriott Vacations Worldwide
VAC
$2.73B
– –
-36
Closed -$3K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$102B
– –
-151
Closed -$13K
WAL icon
342
Western Alliance Bancorporation
WAL
$10B
– –
-86
Closed -$3K
WDC icon
343
Western Digital
WDC
$31.9B
– –
-83
Closed -$4K
WM icon
344
Waste Management
WM
$88.6B
– –
-78
Closed -$5K
WYNN icon
345
Wynn Resorts
WYNN
$12.6B
– –
0
– –
WY icon
346
Weyerhaeuser
WY
$18.9B
– –
-230
Closed -$7K
XLP icon
347
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-45,656
Closed -$2.43M
XRX icon
348
Xerox
XRX
$493M
– –
-199
Closed -$5K
YUM icon
349
Yum! Brands
YUM
$40.1B
– –
-568
Closed -$37K
ZROZ icon
350
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-40
Closed -$5K
12 13
14
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