NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$623M
AUM Growth
+$36.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.44%
Holding
440
New
32
Increased
118
Reduced
72
Closed
78

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.8M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
326
AGNC Investment
AGNC
$10.8B
– –
-86
Closed -$1K
ALLE icon
327
Allegion
ALLE
$14.6B
– –
0
– –
AMAT icon
328
Applied Materials
AMAT
$130B
– –
-27
Closed -$2K
AMT icon
329
American Tower
AMT
$91.1B
– –
-10
Closed -$3K
BHP icon
330
BHP
BHP
$135B
– –
-57
Closed -$3K
BIL icon
331
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
– –
-837,426
Closed -$76.7M
BTI icon
332
British American Tobacco
BTI
$123B
– –
-89
Closed -$3K
BWA icon
333
BorgWarner
BWA
$9.45B
– –
-58
Closed -$2K
CAH icon
334
Cardinal Health
CAH
$36B
– –
-40
Closed -$2K
CARR icon
335
Carrier Global
CARR
$54B
$0 ﹤0.01%
8
– –
CB icon
336
Chubb
CB
$111B
– –
-18
Closed -$2K
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$41.6B
$0 ﹤0.01%
5
– –
CI icon
338
Cigna
CI
$80.3B
– –
-20
Closed -$4K
CL icon
339
Colgate-Palmolive
CL
$68.1B
– –
-5
Closed –
CNC icon
340
Centene
CNC
$15.3B
– –
-19,500
Closed -$1.24M
COR icon
341
Cencora
COR
$57.9B
– –
-23
Closed -$2K
DD icon
342
DuPont de Nemours
DD
$32.1B
$0 ﹤0.01%
8
-49
-86% –
DEA
343
Easterly Government Properties
DEA
$1.06B
– –
-3,794
Closed -$219K
DEO icon
344
Diageo
DEO
$58.3B
– –
-6
Closed -$1K
DFS
345
DELISTED
Discover Financial Services
DFS
– –
-17
Closed -$1K
DVA icon
346
DaVita
DVA
$9.77B
– –
-16,570
Closed -$1.31M
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$13.3B
– –
0
– –
EQIX icon
348
Equinix
EQIX
$74.9B
– –
-2
Closed -$1K
EQNR icon
349
Equinor
EQNR
$61.2B
– –
-268
Closed -$4K
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
– –
0
– –
12 13
14
15 16