NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
Cap. Flow
-$314K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$44.4B
– –
0
– –
PCY icon
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
– –
0
– –
QDEL icon
353
QuidelOrtho
QDEL
$1.94B
– –
-3,070
Closed -$200K
QLYS icon
354
Qualys
QLYS
$4.8B
– –
-2,645
Closed -$236K
RNG icon
355
RingCentral
RNG
$2.88B
– –
-2,640
Closed -$246K
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
0
– –
SCHH icon
357
Schwab US REIT ETF
SCHH
$8.31B
$0 ﹤0.01%
4
– –
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
0
– –
SCHZ icon
359
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
– –
-440
Closed -$11K
SFL icon
360
SFL Corp
SFL
$1.09B
– –
-1,000
Closed -$14K
SLB icon
361
Schlumberger
SLB
$53.4B
$0 ﹤0.01%
8
-248
-97% –
SLYV icon
362
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$0 ﹤0.01%
1
– –
TCPC icon
363
BlackRock TCP Capital
TCPC
$611M
– –
-1,400
Closed -$20K
TWO
364
Two Harbors Investment
TWO
$1.07B
$0 ﹤0.01%
1
– –
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-79
Closed -$5K
VCLT icon
366
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
– –
-15,075
Closed -$1.33M
XLF icon
367
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-104
Closed -$3K
XLV icon
368
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
0
– –
XYZ
369
Block, Inc.
XYZ
$46B
– –
-2,985
Closed -$296K
HEWG
370
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-94
Closed -$3K
DALT
371
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-1,384
Closed -$14K
ISEE
372
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+100
New –
ABMD
373
DELISTED
Abiomed Inc
ABMD
– –
-540
Closed -$243K
CTT
374
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,047
Closed -$12K
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,112
Closed -$26K
12 13 14
15
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