NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$48.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$21.8M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
$3.85M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.48M
4
AMD icon
Advanced Micro Devices
AMD
$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$40.4B
$0 ﹤0.01%
5
– –
CLOV icon
327
Clover Health Investments
CLOV
$1.41B
– –
-300
Closed -$5K
CRM icon
328
Salesforce
CRM
$239B
– –
-6
Closed -$1K
DEO icon
329
Diageo
DEO
$61.3B
– –
0
– –
DOV icon
330
Dover
DOV
$24.4B
– –
-4,050
Closed -$511K
ERIC icon
331
Ericsson
ERIC
$26.7B
– –
-1,000
Closed -$12K
EWH icon
332
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-5
Closed –
EWZ icon
333
iShares MSCI Brazil ETF
EWZ
$5.47B
$0 ﹤0.01%
5
– –
EXC icon
334
Exelon
EXC
$43.9B
– –
-14,209
Closed -$428K
EYPT icon
335
EyePoint Pharmaceuticals
EYPT
$966M
– –
-600
Closed -$4K
FDX icon
336
FedEx
FDX
$53.7B
– –
0
– –
FRPT icon
337
Freshpet
FRPT
$2.7B
– –
-17,665
Closed -$2.51M
FSS icon
338
Federal Signal
FSS
$7.59B
– –
-150
Closed -$5K
GTX icon
339
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
66
– –
HD icon
340
Home Depot
HD
$417B
– –
0
– –
HUM icon
341
Humana
HUM
$37B
– –
-33
Closed -$14K
INO icon
342
Inovio Pharmaceuticals
INO
$148M
– –
-13
Closed -$1K
MAPS icon
343
WM Technology
MAPS
$126M
– –
-250
Closed -$3K
MGM icon
344
MGM Resorts International
MGM
$9.98B
$0 ﹤0.01%
+10
New –
MKC icon
345
McCormick & Company Non-Voting
MKC
$19B
– –
-4,405
Closed -$421K
MRVL icon
346
Marvell Technology
MRVL
$54.6B
– –
-140
Closed -$7K
MSA icon
347
Mine Safety
MSA
$6.67B
– –
-3,215
Closed -$480K
NSP icon
348
Insperity
NSP
$2.03B
– –
-5,305
Closed -$432K
ORLY icon
349
O'Reilly Automotive
ORLY
$89B
– –
-330
Closed -$10K
PENN icon
350
PENN Entertainment
PENN
$2.99B
– –
-102
Closed -$9K
12 13
14
15 16