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
FXY icon
451
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
– –
-4,210
Closed -$401K
GIB icon
452
CGI
GIB
$21.6B
– –
-82
Closed -$4K
GSK icon
453
GSK
GSK
$80.3B
– –
0
– –
HAIN icon
454
Hain Celestial
HAIN
$167M
– –
0
– –
HAL icon
455
Halliburton
HAL
$18.4B
– –
-111
Closed -$5K
HDB icon
456
HDFC Bank
HDB
$181B
– –
-140
Closed -$5K
HES
457
DELISTED
Hess
HES
– –
-112
Closed -$6K
HMC icon
458
Honda
HMC
$45.4B
– –
-138
Closed -$4K
HOMB icon
459
Home BancShares
HOMB
$5.81B
– –
-144
Closed -$3K
HWM icon
460
Howmet Aerospace
HWM
$72.1B
– –
0
– –
ICLR icon
461
Icon
ICLR
$13.8B
– –
-65
Closed -$5K
IMAX icon
462
IMAX
IMAX
$1.68B
– –
-164
Closed -$5K
INDA icon
463
iShares MSCI India ETF
INDA
$9.34B
– –
-19,968
Closed -$587K
ING icon
464
ING
ING
$72.3B
– –
-416
Closed -$5K
INN
465
Summit Hotel Properties
INN
$613M
– –
-224
Closed -$3K
IONS icon
466
Ionis Pharmaceuticals
IONS
$9.67B
– –
-345
Closed -$13K
IX icon
467
ORIX
IX
$29.7B
– –
-150
Closed -$2K
J icon
468
Jacobs Solutions
J
$17.3B
– –
-538
Closed -$23K
JCI icon
469
Johnson Controls International
JCI
$70.4B
– –
-95
Closed -$4K
JRVR icon
470
James River Group
JRVR
$247M
– –
-87
Closed -$3K
LCII icon
471
LCI Industries
LCII
$2.56B
– –
-28
Closed -$3K
LGND icon
472
Ligand Pharmaceuticals
LGND
$3.25B
– –
-38
Closed -$2K
LKQ icon
473
LKQ Corp
LKQ
$8.37B
– –
-175
Closed -$6K
LMT icon
474
Lockheed Martin
LMT
$107B
– –
-17
Closed -$4K
LTC
475
LTC Properties
LTC
$1.68B
– –
-61
Closed -$3K
17 18
19
20 21