NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
+$7.72M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.7M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$18.7M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$17.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMP icon
326
Compass
COMP
$4.92B
$23K ﹤0.01%
+2,631
New +$23K
TT icon
327
Trane Technologies
TT
$89.2B
$22.9K ﹤0.01%
68
+57
+518% +$19.2K
AZO icon
328
AutoZone
AZO
$72.3B
$22.9K ﹤0.01%
+6
New +$22.9K
AIG icon
329
American International
AIG
$43.7B
$22.9K ﹤0.01%
263
+229
+674% +$19.9K
GUTS icon
330
Fractyl Health
GUTS
$72.2M
$22.5K ﹤0.01%
18,943
– –
FXD icon
331
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$22K ﹤0.01%
380
-323,620
-100% -$18.7M
CBRE icon
332
CBRE Group
CBRE
$48.8B
$21.8K ﹤0.01%
167
+142
+568% +$18.6K
FCX icon
333
Freeport-McMoran
FCX
$64.2B
$21.7K ﹤0.01%
573
+513
+855% +$19.4K
DVN icon
334
Devon Energy
DVN
$22.1B
$21.7K ﹤0.01%
579
+530
+1,082% +$19.8K
TRMB icon
335
Trimble
TRMB
$19.2B
$21.5K ﹤0.01%
328
+324
+8,100% +$21.3K
MET icon
336
MetLife
MET
$53.7B
$21.4K ﹤0.01%
267
+224
+521% +$18K
COR icon
337
Cencora
COR
$58.7B
$21.4K ﹤0.01%
77
+74
+2,467% +$20.6K
MTD icon
338
Mettler-Toledo International
MTD
$25.9B
$21.3K ﹤0.01%
18
+16
+800% +$18.9K
TEL icon
339
TE Connectivity
TEL
$62B
$21.2K ﹤0.01%
150
+118
+369% +$16.7K
TRV icon
340
Travelers Companies
TRV
$62.8B
$21.2K ﹤0.01%
80
+72
+900% +$19K
LMT icon
341
Lockheed Martin
LMT
$110B
$21K ﹤0.01%
47
+43
+1,075% +$19.2K
WEC icon
342
WEC Energy
WEC
$35.6B
$20.7K ﹤0.01%
190
+172
+956% +$18.7K
BDX icon
343
Becton Dickinson
BDX
$53.6B
$20.6K ﹤0.01%
90
+69
+329% +$15.8K
PHM icon
344
Pultegroup
PHM
$27B
$20.6K ﹤0.01%
200
+187
+1,438% +$19.2K
NEM icon
345
Newmont
NEM
$87.1B
$20.5K ﹤0.01%
425
+359
+544% +$17.3K
LDP icon
346
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$20.4K ﹤0.01%
+1,000
New +$20.4K
ZTS icon
347
Zoetis
ZTS
$65.7B
$20.3K ﹤0.01%
123
+100
+435% +$16.5K
SNPS icon
348
Synopsys
SNPS
$79B
$20.2K ﹤0.01%
47
+37
+370% +$15.9K
PTC icon
349
PTC
PTC
$24.6B
$20.1K ﹤0.01%
130
+118
+983% +$18.3K
ANSS
350
DELISTED
Ansys
ANSS
$19.9K ﹤0.01%
63
+59
+1,475% +$18.7K
12 13
14
15 16