NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
351
Zoetis
ZTS
$67.9B
– –
-290
Closed -$15K
CMBT
352
CMB.TECH NV
CMBT
$2.64B
– –
-234
Closed -$2K
TXNM
353
TXNM Energy, Inc.
TXNM
$5.99B
– –
-67
Closed -$2K
QVCGA
354
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-7
Closed -$7K
BERY
355
DELISTED
Berry Global Group, Inc.
BERY
– –
-68
Closed -$3K
NUVA
356
DELISTED
NuVasive, Inc.
NUVA
– –
-41
Closed -$3K
FRC
357
DELISTED
First Republic Bank
FRC
– –
-114
Closed -$9K
DBS
358
DELISTED
Invesco DB Silver Fund
DBS
– –
-69,835
Closed -$2.11M
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
– –
-271
Closed -$18K
MNDT
360
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
NTUS
361
DELISTED
Natus Medical Inc
NTUS
– –
-68
Closed -$3K
NP
362
DELISTED
Neenah, Inc. Common Stock
NP
– –
-36
Closed -$3K
COHR
363
DELISTED
Coherent Inc
COHR
– –
-25
Closed -$3K
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
– –
-364
Closed -$5K
XLNX
365
DELISTED
Xilinx Inc
XLNX
– –
-160
Closed -$9K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-79
Closed -$4K
COR
367
DELISTED
Coresite Realty Corporation
COR
– –
-38
Closed -$3K
ECHO
368
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-92
Closed -$2K
LDL
369
DELISTED
Lydall, Inc.
LDL
– –
-48
Closed -$2K
CSFL
370
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-177
Closed -$3K
AGN
371
DELISTED
Allergan plc
AGN
– –
-19
Closed -$4K
CRZO
372
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-66
Closed -$3K
RTEC
373
DELISTED
Rudolph Technologies Inc
RTEC
– –
-154
Closed -$3K
VSM
374
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+10
New –
ARRS
375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-101
Closed -$3K
13 14
15
16 17