NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
+$7.72M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.7M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$18.7M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$17.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
376
Monster Beverage
MNST
$63.2B
$18.2K ﹤0.01%
311
+265
+576% +$15.5K
TAK icon
377
Takeda Pharmaceutical
TAK
$47.7B
$18.2K ﹤0.01%
1,222
+1,047
+598% +$15.6K
MSCI icon
378
MSCI
MSCI
$45.1B
$18.1K ﹤0.01%
32
+27
+540% +$15.3K
STT icon
379
State Street
STT
$31.9B
$18.1K ﹤0.01%
202
+82
+68% +$7.34K
PAYX icon
380
Paychex
PAYX
$48.6B
$18.1K ﹤0.01%
117
+106
+964% +$16.4K
IBN icon
381
ICICI Bank
IBN
$115B
$18K ﹤0.01%
572
+305
+114% +$9.61K
IQV icon
382
IQVIA
IQV
$31.8B
$18K ﹤0.01%
102
+84
+467% +$14.8K
WAB icon
383
Wabtec
WAB
$32.3B
$18K ﹤0.01%
99
+81
+450% +$14.7K
CHD icon
384
Church & Dwight Co
CHD
$22.6B
$17.9K ﹤0.01%
+163
New +$17.9K
OXY icon
385
Occidental Petroleum
OXY
$45B
$17.8K ﹤0.01%
361
+291
+416% +$14.4K
MLM icon
386
Martin Marietta Materials
MLM
$37.1B
$17.7K ﹤0.01%
37
+33
+825% +$15.8K
RSG icon
387
Republic Services
RSG
$71.3B
$17.7K ﹤0.01%
73
+61
+508% +$14.8K
CEG icon
388
Constellation Energy
CEG
$101B
$17.5K ﹤0.01%
87
+72
+480% +$14.5K
KR icon
389
Kroger
KR
$45.2B
$17.5K ﹤0.01%
258
+203
+369% +$13.7K
USB icon
390
US Bancorp
USB
$76.5B
$17.4K ﹤0.01%
412
+278
+207% +$11.7K
FTV icon
391
Fortive
FTV
$16.5B
$17.3K ﹤0.01%
236
+209
+774% +$15.3K
VRSK icon
392
Verisk Analytics
VRSK
$36.6B
$17.3K ﹤0.01%
58
+49
+544% +$14.6K
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$17.1K ﹤0.01%
+300
New +$17.1K
ITW icon
394
Illinois Tool Works
ITW
$76.8B
$17.1K ﹤0.01%
69
+53
+331% +$13.1K
AWK icon
395
American Water Works
AWK
$27.2B
$17.1K ﹤0.01%
116
+113
+3,767% +$16.7K
PCAR icon
396
PACCAR
PCAR
$53.8B
$17K ﹤0.01%
175
+141
+415% +$13.7K
ED icon
397
Consolidated Edison
ED
$35.2B
$16.9K ﹤0.01%
153
+135
+750% +$14.9K
EA icon
398
Electronic Arts
EA
$43.1B
$16.9K ﹤0.01%
117
+110
+1,571% +$15.9K
EW icon
399
Edwards Lifesciences
EW
$45.5B
$16.8K ﹤0.01%
232
+181
+355% +$13.1K
IDXX icon
400
Idexx Laboratories
IDXX
$51.3B
$16.8K ﹤0.01%
40
+33
+471% +$13.9K
14 15
16
17 18