NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
Cap. Flow
-$314K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
326
Chegg
CHGG
$168M
– –
-7,225
Closed -$205K
COLM icon
327
Columbia Sportswear
COLM
$3.03B
– –
-2,160
Closed -$201K
CWB icon
328
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
– –
-209,939
Closed -$11.3M
DRIP icon
329
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
– –
-8
Closed –
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
– –
-47
Closed -$3K
EL icon
331
Estee Lauder
EL
$31.9B
– –
-200
Closed -$29K
ETSY icon
332
Etsy
ETSY
$5.55B
– –
-260
Closed -$13K
EWO icon
333
iShares MSCI Austria ETF
EWO
$109M
$0 ﹤0.01%
25
-97,491
-100% –
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$6.4B
$0 ﹤0.01%
15
-62,737
-100% –
EWY icon
335
iShares MSCI South Korea ETF
EWY
$5.32B
– –
-70
Closed -$5K
FIVE icon
336
Five Below
FIVE
$7.88B
– –
-2,505
Closed -$326K
FXR icon
337
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-472,790
Closed -$20M
GPRO icon
338
GoPro
GPRO
$264M
$0 ﹤0.01%
32
– –
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
– –
-137
Closed -$4K
HEI icon
340
HEICO
HEI
$44B
– –
-2,699
Closed -$250K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
– –
-73
Closed -$4K
INDY icon
342
iShares S&P India Nifty 50 Index Fund
INDY
$647M
– –
-44,800
Closed -$1.53M
INTU icon
343
Intuit
INTU
$187B
– –
-1,020
Closed -$232K
IVV icon
344
iShares Core S&P 500 ETF
IVV
$668B
– –
-54
Closed -$16K
LGND icon
345
Ligand Pharmaceuticals
LGND
$3.22B
– –
-1,379
Closed -$236K
MDYG icon
346
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$0 ﹤0.01%
4
– –
MDYV icon
347
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$0 ﹤0.01%
1
– –
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
– –
-22
Closed -$3K
NDLS icon
349
Noodles & Co
NDLS
$31.1M
$0 ﹤0.01%
32
– –
NVDA icon
350
NVIDIA
NVDA
$4.16T
– –
-1,800
Closed -$13K
12 13
14
15 16