NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
401
ANI Pharmaceuticals
ANIP
$2.06B
– –
-38
Closed -$3K
APOG icon
402
Apogee Enterprises
APOG
$927M
– –
-50
Closed -$2K
APTV icon
403
Aptiv
APTV
$17.9B
– –
-34
Closed -$2K
ASGN icon
404
ASGN Inc
ASGN
$2.3B
– –
-64
Closed -$2K
ATRO icon
405
Astronics
ATRO
$1.36B
– –
-71
Closed -$2K
AVGO icon
406
Broadcom
AVGO
$1.63T
– –
-1,850
Closed -$32K
AXL icon
407
American Axle
AXL
$723M
– –
-157
Closed -$3K
AYI icon
408
Acuity Brands
AYI
$10.3B
– –
-20
Closed -$5K
BEN icon
409
Franklin Resources
BEN
$12.9B
– –
-147
Closed -$5K
BIIB icon
410
Biogen
BIIB
$20.7B
– –
-142
Closed -$44K
BP icon
411
BP
BP
$87.3B
– –
-165
Closed -$5K
BUD icon
412
AB InBev
BUD
$116B
– –
-149
Closed -$20K
CASY icon
413
Casey's General Stores
CASY
$19.4B
– –
-19
Closed -$2K
CFG icon
414
Citizens Financial Group
CFG
$22.3B
– –
0
– –
CHKP icon
415
Check Point Software Technologies
CHKP
$21.1B
– –
-65
Closed -$5K
CIEN icon
416
Ciena
CIEN
$16.8B
– –
-126
Closed -$3K
COLM icon
417
Columbia Sportswear
COLM
$3.1B
– –
-49
Closed -$3K
CPK icon
418
Chesapeake Utilities
CPK
$2.9B
– –
-34
Closed -$2K
CPRI icon
419
Capri Holdings
CPRI
$2.44B
– –
-111
Closed -$5K
CRH icon
420
CRH
CRH
$75.2B
– –
-120
Closed -$4K
CTSH icon
421
Cognizant
CTSH
$34.8B
– –
-109
Closed -$5K
CUK icon
422
Carnival PLC
CUK
$37.8B
– –
-52
Closed -$3K
CX icon
423
Cemex
CX
$13.8B
– –
-349
Closed -$3K
DBI icon
424
Designer Brands
DBI
$204M
– –
-600
Closed -$12K
DELL icon
425
Dell
DELL
$83.2B
– –
-160
Closed -$2K
15 16
17
18 19