NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+4.57%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$604M
AUM Growth
+$52.1M
Cap. Flow
+$29.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
43.68%
Holding
398
New
51
Increased
139
Reduced
18
Closed
25

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.94M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.82M
3
OMC icon
Omnicom Group
OMC
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.35M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
+$1.75M
3
PG icon
Procter & Gamble
PG
+$1.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
5
POR icon
Portland General Electric
POR
+$652K

Sector Composition

1 Industrials 2.45%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
351
Mercury Systems
MRCY
$4.12B
– –
-267
Closed -$22K
NAT icon
352
Nordic American Tanker
NAT
$688M
– –
0
– –
NEE icon
353
NextEra Energy, Inc.
NEE
$144B
– –
0
– –
NNN icon
354
NNN REIT
NNN
$8.12B
– –
0
– –
NVEE
355
DELISTED
NV5 Global
NVEE
– –
-400
Closed -$7K
OKE icon
356
Oneok
OKE
$44.9B
– –
0
– –
PCY icon
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
0
– –
PHM icon
358
Pultegroup
PHM
$27.9B
– –
0
– –
POR icon
359
Portland General Electric
POR
$4.61B
– –
-11,569
Closed -$652K
RIG icon
360
Transocean
RIG
$2.98B
$0 ﹤0.01%
5
– –
ROKU icon
361
Roku
ROKU
$14.6B
– –
-67
Closed -$7K
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$0 ﹤0.01%
4
– –
SCHC icon
363
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$0 ﹤0.01%
2
– –
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$0 ﹤0.01%
6
– –
SCHF icon
365
Schwab International Equity ETF
SCHF
$51B
$0 ﹤0.01%
4
-2
-33% –
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$0 ﹤0.01%
8
-8
-50% –
SCHH icon
367
Schwab US REIT ETF
SCHH
$8.32B
$0 ﹤0.01%
2
-2
-50% –
SCHK icon
368
Schwab 1000 Index ETF
SCHK
$4.54B
$0 ﹤0.01%
2
– –
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$12.3B
$0 ﹤0.01%
21
– –
SLB icon
370
Schlumberger
SLB
$53.4B
$0 ﹤0.01%
8
– –
SON icon
371
Sonoco
SON
$4.55B
– –
0
– –
SPEU icon
372
SPDR Portfolio Europe ETF
SPEU
$697M
$0 ﹤0.01%
2
– –
SPTL icon
373
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-238,260
Closed -$9.78M
SSTI icon
374
SoundThinking
SSTI
$156M
– –
-117
Closed -$3K
STZ icon
375
Constellation Brands
STZ
$25.8B
– –
0
– –
12 13 14
15
16