NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$15M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
376
Amgen
AMGN
$153B
$3K ﹤0.01%
18
– –
ANIP icon
377
ANI Pharmaceuticals
ANIP
$2.07B
$3K ﹤0.01%
+38
New +$3K
APD icon
378
Air Products & Chemicals
APD
$64.5B
$3K ﹤0.01%
23
– –
ASRT icon
379
Assertio
ASRT
$76.8M
$3K ﹤0.01%
+32
New +$3K
AXL icon
380
American Axle
AXL
$706M
$3K ﹤0.01%
+157
New +$3K
CIEN icon
381
Ciena
CIEN
$16.5B
$3K ﹤0.01%
+126
New +$3K
COLM icon
382
Columbia Sportswear
COLM
$3.09B
$3K ﹤0.01%
+49
New +$3K
CUK icon
383
Carnival PLC
CUK
$37.9B
$3K ﹤0.01%
+52
New +$3K
CX icon
384
Cemex
CX
$13.6B
$3K ﹤0.01%
+349
New +$3K
EEFT icon
385
Euronet Worldwide
EEFT
$3.74B
$3K ﹤0.01%
+35
New +$3K
ES icon
386
Eversource Energy
ES
$23.6B
$3K ﹤0.01%
55
+1
+2% +$55
ETD icon
387
Ethan Allen Interiors
ETD
$772M
$3K ﹤0.01%
+81
New +$3K
FCX icon
388
Freeport-McMoran
FCX
$66.5B
$3K ﹤0.01%
250
– –
FN icon
389
Fabrinet
FN
$13.2B
$3K ﹤0.01%
+67
New +$3K
FRME icon
390
First Merchants
FRME
$2.37B
$3K ﹤0.01%
+115
New +$3K
HOMB icon
391
Home BancShares
HOMB
$5.88B
$3K ﹤0.01%
+144
New +$3K
INN
392
Summit Hotel Properties
INN
$614M
$3K ﹤0.01%
+224
New +$3K
JRVR icon
393
James River Group
JRVR
$249M
$3K ﹤0.01%
+87
New +$3K
K icon
394
Kellanova
K
$27.8B
$3K ﹤0.01%
38
– –
LCII icon
395
LCI Industries
LCII
$2.57B
$3K ﹤0.01%
+28
New +$3K
LHX icon
396
L3Harris
LHX
$51B
$3K ﹤0.01%
30
– –
LTC
397
LTC Properties
LTC
$1.69B
$3K ﹤0.01%
+61
New +$3K
MANH icon
398
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
+45
New +$3K
MASI icon
399
Masimo
MASI
$8B
$3K ﹤0.01%
+45
New +$3K
MKSI icon
400
MKS Inc. Common Stock
MKSI
$7.02B
$3K ﹤0.01%
+56
New +$3K
14 15
16
17 18