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
LTPZ icon
476
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
– –
-140
Closed -$10K
LUV icon
477
Southwest Airlines
LUV
$16.5B
– –
-132
Closed -$5K
MANH icon
478
Manhattan Associates
MANH
$13B
– –
-45
Closed -$3K
MASI icon
479
Masimo
MASI
$8B
– –
-45
Closed -$3K
MKL icon
480
Markel Group
MKL
$24.2B
– –
-599
Closed -$556K
MKSI icon
481
MKS Inc. Common Stock
MKSI
$7.02B
– –
-56
Closed -$3K
MTN icon
482
Vail Resorts
MTN
$5.87B
– –
-18
Closed -$3K
MTRX icon
483
Matrix Service
MTRX
$403M
– –
-142
Closed -$3K
MWA icon
484
Mueller Water Products
MWA
$4.19B
– –
-195
Closed -$2K
NDAQ icon
485
Nasdaq
NDAQ
$53.6B
– –
-402
Closed -$9K
NOC icon
486
Northrop Grumman
NOC
$83.2B
– –
-24
Closed -$5K
NTRS icon
487
Northern Trust
NTRS
$24.3B
– –
-74
Closed -$5K
NVO icon
488
Novo Nordisk
NVO
$245B
– –
-120
Closed -$2K
NXPI icon
489
NXP Semiconductors
NXPI
$57.2B
– –
-55
Closed -$6K
ON icon
490
ON Semiconductor
ON
$20.1B
– –
-431
Closed -$5K
OZK icon
491
Bank OZK
OZK
$5.9B
– –
-82
Closed -$3K
PARA
492
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PATK icon
493
Patrick Industries
PATK
$3.78B
– –
-83
Closed -$2K
PEB icon
494
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-220
Closed -$6K
PGX icon
495
Invesco Preferred ETF
PGX
$3.93B
– –
0
– –
PKG icon
496
Packaging Corp of America
PKG
$19.8B
– –
-48
Closed -$4K
PNFP icon
497
Pinnacle Financial Partners
PNFP
$7.55B
– –
-57
Closed -$3K
PNR icon
498
Pentair
PNR
$18.1B
– –
0
– –
PRGO icon
499
Perrigo
PRGO
$3.12B
– –
0
– –
PRI icon
500
Primerica
PRI
$8.85B
– –
-55
Closed -$3K
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