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
HUBB icon
476
Hubbell
HUBB
$23.2B
$12.6K ﹤0.01%
38
+35
+1,167% +$11.6K
CHTR icon
477
Charter Communications
CHTR
$36B
$12.5K ﹤0.01%
34
+26
+325% +$9.58K
CVLT icon
478
Commault Systems
CVLT
$7.82B
$12.5K ﹤0.01%
+79
New +$12.5K
ZBH icon
479
Zimmer Biomet
ZBH
$20.4B
$12.5K ﹤0.01%
110
-67
-38% -$7.58K
HUM icon
480
Humana
HUM
$33.2B
$12.4K ﹤0.01%
47
+43
+1,075% +$11.4K
FIS icon
481
Fidelity National Information Services
FIS
$34.9B
$12.4K ﹤0.01%
166
+146
+730% +$10.9K
HAL icon
482
Halliburton
HAL
$19B
$12.4K ﹤0.01%
488
+410
+526% +$10.4K
GEN icon
483
Gen Digital
GEN
$17.9B
$12.3K ﹤0.01%
464
+162
+54% +$4.3K
ROST icon
484
Ross Stores
ROST
$48.4B
$12.3K ﹤0.01%
96
+69
+256% +$8.82K
MKSI icon
485
MKS Inc. Common Stock
MKSI
$7.73B
$12.3K ﹤0.01%
+153
New +$12.3K
AEM icon
486
Agnico Eagle Mines
AEM
$77B
$12.3K ﹤0.01%
113
+97
+606% +$10.5K
BHP icon
487
BHP
BHP
$137B
$12.1K ﹤0.01%
249
+99
+66% +$4.81K
RJF icon
488
Raymond James Financial
RJF
$33.9B
$12.1K ﹤0.01%
87
+80
+1,143% +$11.1K
ENTG icon
489
Entegris
ENTG
$13.2B
$12.1K ﹤0.01%
+138
New +$12.1K
UBS icon
490
UBS Group
UBS
$129B
$12K ﹤0.01%
393
+313
+391% +$9.59K
NTRS icon
491
Northern Trust
NTRS
$24.7B
$12K ﹤0.01%
122
+120
+6,000% +$11.8K
HES
492
DELISTED
Hess
HES
$12K ﹤0.01%
75
+67
+838% +$10.7K
VMC icon
493
Vulcan Materials
VMC
$39B
$11.9K ﹤0.01%
51
+38
+292% +$8.87K
FITB icon
494
Fifth Third Bancorp
FITB
$30.2B
$11.9K ﹤0.01%
+303
New +$11.9K
BLDR icon
495
Builders FirstSource
BLDR
$15.8B
$11.9K ﹤0.01%
+95
New +$11.9K
TSN icon
496
Tyson Foods
TSN
$19.6B
$11.9K ﹤0.01%
186
+46
+33% +$2.94K
RMD icon
497
ResMed
RMD
$39.6B
$11.9K ﹤0.01%
53
+42
+382% +$9.4K
DELL icon
498
Dell
DELL
$84.1B
$11.8K ﹤0.01%
129
+119
+1,190% +$10.8K
EXC icon
499
Exelon
EXC
$43.8B
$11.8K ﹤0.01%
255
+231
+963% +$10.6K
MCHP icon
500
Microchip Technology
MCHP
$34.9B
$11.7K ﹤0.01%
241
+214
+793% +$10.4K
18 19
20
21 22