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
DEO icon
426
Diageo
DEO
$61.3B
– –
0
– –
DFS
427
DELISTED
Discover Financial Services
DFS
– –
-63
Closed -$4K
DGX icon
428
Quest Diagnostics
DGX
$20.5B
– –
-61
Closed -$5K
DLB icon
429
Dolby
DLB
$6.96B
– –
-340
Closed -$18K
DY icon
430
Dycom Industries
DY
$7.19B
– –
-27
Closed -$2K
EEFT icon
431
Euronet Worldwide
EEFT
$3.74B
– –
-35
Closed -$3K
EIX icon
432
Edison International
EIX
$21B
– –
-69
Closed -$5K
ESLT icon
433
Elbit Systems
ESLT
$22.3B
– –
-39
Closed -$4K
ETD icon
434
Ethan Allen Interiors
ETD
$772M
– –
-81
Closed -$3K
ETN icon
435
Eaton
ETN
$136B
– –
-162
Closed -$11K
ETY icon
436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
0
– –
EWK icon
437
iShares MSCI Belgium ETF
EWK
$36.8M
$0 ﹤0.01%
15
– –
EWN icon
438
iShares MSCI Netherlands ETF
EWN
$254M
$0 ﹤0.01%
15
– –
EXR icon
439
Extra Space Storage
EXR
$31.3B
– –
-28
Closed -$2K
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-45
Closed -$4K
FEZ icon
441
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
FFIV icon
442
F5
FFIV
$18.1B
– –
-44
Closed -$5K
FIS icon
443
Fidelity National Information Services
FIS
$35.9B
– –
-58
Closed -$4K
FIX icon
444
Comfort Systems
FIX
$24.9B
– –
-83
Closed -$2K
FLEX icon
445
Flex
FLEX
$20.8B
– –
-488
Closed -$5K
FLR icon
446
Fluor
FLR
$6.72B
– –
-210
Closed -$11K
FMX icon
447
Fomento Económico Mexicano
FMX
$29.6B
– –
0
– –
FN icon
448
Fabrinet
FN
$13.2B
– –
-67
Closed -$3K
FRME icon
449
First Merchants
FRME
$2.37B
– –
-115
Closed -$3K
FXH icon
450
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-75
Closed -$5K
16 17
18
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