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
CCI icon
401
Crown Castle
CCI
$41.5B
$16.8K ﹤0.01%
161
+147
+1,050% +$15.3K
RCL icon
402
Royal Caribbean
RCL
$91.4B
$16.6K ﹤0.01%
81
+62
+326% +$12.7K
EFX icon
403
Equifax
EFX
$31.6B
$16.6K ﹤0.01%
68
+61
+871% +$14.9K
EQT icon
404
EQT Corp
EQT
$31.8B
$16.5K ﹤0.01%
309
+257
+494% +$13.7K
SBAC icon
405
SBA Communications
SBAC
$21.5B
$16.5K ﹤0.01%
75
+74
+7,400% +$16.3K
AMP icon
406
Ameriprise Financial
AMP
$46.9B
$16.5K ﹤0.01%
34
+29
+580% +$14K
CSX icon
407
CSX Corp
CSX
$60.5B
$16.5K ﹤0.01%
559
+499
+832% +$14.7K
ETV
408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$16.3K ﹤0.01%
+1,234
New +$16.3K
KKR icon
409
KKR & Co
KKR
$128B
$16.3K ﹤0.01%
141
+102
+262% +$11.8K
CTSH icon
410
Cognizant
CTSH
$33.8B
$16.3K ﹤0.01%
213
+159
+294% +$12.2K
WSO icon
411
Watsco
WSO
$15.5B
$16.3K ﹤0.01%
32
+31
+3,100% +$15.8K
AIT icon
412
Applied Industrial Technologies
AIT
$9.94B
$16.2K ﹤0.01%
72
+70
+3,500% +$15.8K
JCI icon
413
Johnson Controls International
JCI
$70.4B
$16.2K ﹤0.01%
202
+166
+461% +$13.3K
YUM icon
414
Yum! Brands
YUM
$41.5B
$16.1K ﹤0.01%
102
+84
+467% +$13.2K
ASML icon
415
ASML
ASML
$320B
$15.9K ﹤0.01%
24
+13
+118% +$8.61K
FNB icon
416
FNB Corp
FNB
$5.89B
$15.9K ﹤0.01%
1,180
+1,103
+1,432% +$14.8K
PSK icon
417
SPDR ICE Preferred Securities ETF
PSK
$835M
$15.7K ﹤0.01%
485
-227,741
-100% -$7.38M
EQR icon
418
Equity Residential
EQR
$25.4B
$15.6K ﹤0.01%
218
+207
+1,882% +$14.8K
DFS
419
DELISTED
Discover Financial Services
DFS
$15.5K ﹤0.01%
91
+70
+333% +$11.9K
AVB icon
420
AvalonBay Communities
AVB
$27.8B
$15.5K ﹤0.01%
72
+55
+324% +$11.8K
TRGP icon
421
Targa Resources
TRGP
$35.8B
$15.4K ﹤0.01%
77
+66
+600% +$13.2K
EQH icon
422
Equitable Holdings
EQH
$16.2B
$15.4K ﹤0.01%
296
+250
+543% +$13K
JMBS icon
423
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$15.4K ﹤0.01%
+340
New +$15.4K
FLOT icon
424
iShares Floating Rate Bond ETF
FLOT
$9.07B
$15.4K ﹤0.01%
+301
New +$15.4K
STWD icon
425
Starwood Property Trust
STWD
$7.52B
$15.4K ﹤0.01%
777
+751
+2,888% +$14.8K
15 16
17
18 19