NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.98%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$855M
AUM Growth
+$11.3M
Cap. Flow
+$24M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.48%
Holding
409
New
41
Increased
123
Reduced
63
Closed
29

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.91M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.24M
3
CVS icon
CVS Health
CVS
$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
5
XEC
CIMAREX ENERGY CO
XEC
$3.65M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.14M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.3M
3
EXPD icon
Expeditors International
EXPD
$4.95M
4
SPR icon
Spirit AeroSystems
SPR
$3.17M
5
GRMN icon
Garmin
GRMN
$2.18M

Sector Composition

1 Financials 5.57%
2 Technology 5.24%
3 Healthcare 3.36%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
351
Acuity Brands
AYI
$10.4B
– –
-65
Closed -$12K
BABA icon
352
Alibaba
BABA
$323B
– –
-82
Closed -$19K
BYND icon
353
Beyond Meat
BYND
$189M
– –
-214
Closed -$34K
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$40.4B
$0 ﹤0.01%
5
– –
CCI icon
355
Crown Castle
CCI
$41.9B
– –
-369
Closed -$72K
DAVE icon
356
Dave Inc
DAVE
$2.63B
– –
-9
Closed -$3K
DEO icon
357
Diageo
DEO
$61.3B
– –
-203
Closed -$39K
ENZL icon
358
iShares MSCI New Zealand ETF
ENZL
$73.8M
– –
0
– –
ES icon
359
Eversource Energy
ES
$23.6B
– –
0
– –
EVGO icon
360
EVgo
EVGO
$529M
$0 ﹤0.01%
+3
New –
EWZ icon
361
iShares MSCI Brazil ETF
EWZ
$5.47B
$0 ﹤0.01%
5
– –
EXPD icon
362
Expeditors International
EXPD
$16.4B
– –
-39,102
Closed -$4.95M
F icon
363
Ford
F
$46.7B
$0 ﹤0.01%
4
– –
FDX icon
364
FedEx
FDX
$53.7B
– –
0
– –
FHTX icon
365
Foghorn Therapeutics
FHTX
$326M
– –
-5,000
Closed -$53K
FXF icon
366
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$0 ﹤0.01%
1
– –
GSAT icon
367
Globalstar
GSAT
$3.96B
– –
-67
Closed -$2K
GTX icon
368
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+66
New –
HAIN icon
369
Hain Celestial
HAIN
$164M
– –
-105
Closed -$4K
IBKR icon
370
Interactive Brokers
IBKR
$26.8B
– –
-10,140
Closed -$167K
LSCC icon
371
Lattice Semiconductor
LSCC
$9.05B
$0 ﹤0.01%
5
-2
-29% –
MA icon
372
Mastercard
MA
$528B
– –
-146
Closed -$53K
MGM icon
373
MGM Resorts International
MGM
$9.98B
$0 ﹤0.01%
10
– –
PPLT icon
374
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-13,831
Closed -$1.39M
RIG icon
375
Transocean
RIG
$2.9B
$0 ﹤0.01%
5
– –
13 14
15
16 17