NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
-$63.9M
Cap. Flow
+$16.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.9M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$25.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
376
Diageo
DEO
$59.3B
– –
0
– –
DGX icon
377
Quest Diagnostics
DGX
$20.3B
– –
-47
Closed -$5K
DHR icon
378
Danaher
DHR
$141B
– –
-293
Closed -$40K
EBND icon
379
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
0
– –
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-18
Closed -$2K
EPOL icon
381
iShares MSCI Poland ETF
EPOL
$459M
– –
0
– –
EPR icon
382
EPR Properties
EPR
$4.01B
– –
0
– –
EQIX icon
383
Equinix
EQIX
$75B
– –
0
– –
ES icon
384
Eversource Energy
ES
$23.3B
– –
0
– –
ESS icon
385
Essex Property Trust
ESS
$17.1B
– –
0
– –
EVT icon
386
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-1,415
Closed -$36K
EW icon
387
Edwards Lifesciences
EW
$46.8B
– –
0
– –
EWO icon
388
iShares MSCI Austria ETF
EWO
$108M
– –
0
– –
EWY icon
389
iShares MSCI South Korea ETF
EWY
$5.25B
– –
0
– –
FAF icon
390
First American
FAF
$6.89B
– –
-3,060
Closed -$178K
FBT icon
391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-90
Closed -$13K
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.14B
– –
-1,071
Closed -$21K
FTXO icon
393
First Trust Nasdaq Bank ETF
FTXO
$241M
– –
0
– –
FXD icon
394
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
– –
-93
Closed -$4K
FXN icon
395
First Trust Energy AlphaDEX Fund
FXN
$282M
– –
-812
Closed -$9K
FXO icon
396
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-550,186
Closed -$18.4M
FXR icon
397
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
0
– –
FXZ icon
398
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-152
Closed -$6K
GM icon
399
General Motors
GM
$55B
– –
-172
Closed -$6K
GME icon
400
GameStop
GME
$10.4B
– –
-800
Closed -$1K
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