NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$45.7M
Cap. Flow
-$5.33M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.6M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.91M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$26.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
326
Sempra
SRE
$51.8B
$2K ﹤0.01%
+34
New +$2K
SWBI icon
327
Smith & Wesson
SWBI
$392M
$2K ﹤0.01%
+117
New +$2K
TJX icon
328
TJX Companies
TJX
$157B
$2K ﹤0.01%
42
+20
+91% +$952
TTE icon
329
TotalEnergies
TTE
$133B
$2K ﹤0.01%
+51
New +$2K
WHR icon
330
Whirlpool
WHR
$5.34B
$2K ﹤0.01%
+12
New +$2K
ACOR
331
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2K ﹤0.01%
25
– –
AGNC icon
332
AGNC Investment
AGNC
$10.8B
$1K ﹤0.01%
+86
New +$1K
AOK icon
333
iShares Core Conservative Allocation ETF
AOK
$636M
$1K ﹤0.01%
15
– –
BAX icon
334
Baxter International
BAX
$12.4B
$1K ﹤0.01%
8
-50
-86% -$6.25K
CRM icon
335
Salesforce
CRM
$240B
$1K ﹤0.01%
+6
New +$1K
CVS icon
336
CVS Health
CVS
$89.1B
$1K ﹤0.01%
10
– –
DCI icon
337
Donaldson
DCI
$9.47B
$1K ﹤0.01%
+21
New +$1K
DEO icon
338
Diageo
DEO
$59.1B
$1K ﹤0.01%
+6
New +$1K
DFS
339
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+17
New +$1K
DMRC icon
340
Digimarc
DMRC
$186M
$1K ﹤0.01%
86
– –
EQIX icon
341
Equinix
EQIX
$74.9B
$1K ﹤0.01%
+2
New +$1K
ET icon
342
Energy Transfer Partners
ET
$58.9B
$1K ﹤0.01%
200
– –
EXC icon
343
Exelon
EXC
$43.4B
$1K ﹤0.01%
+31
New +$1K
FAST icon
344
Fastenal
FAST
$55.3B
$1K ﹤0.01%
+44
New +$1K
G icon
345
Genpact
G
$7.71B
$1K ﹤0.01%
+34
New +$1K
GD icon
346
General Dynamics
GD
$86.8B
$1K ﹤0.01%
+9
New +$1K
HCSG icon
347
Healthcare Services Group
HCSG
$1.15B
$1K ﹤0.01%
+27
New +$1K
HII icon
348
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
+4
New +$1K
IPG icon
349
Interpublic Group of Companies
IPG
$9.89B
$1K ﹤0.01%
+45
New +$1K
KNX icon
350
Knight Transportation
KNX
$6.94B
$1K ﹤0.01%
+27
New +$1K
12 13
14
15 16