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
PWB icon
501
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
0
– –
PWV icon
502
Invesco Large Cap Value ETF
PWV
$1.18B
– –
0
– –
RCL icon
503
Royal Caribbean
RCL
$95.7B
– –
-77
Closed -$6K
REGN icon
504
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-14
Closed -$6K
RHI icon
505
Robert Half
RHI
$3.77B
– –
-98
Closed -$4K
RIO icon
506
Rio Tinto
RIO
$104B
– –
-133
Closed -$4K
RNST icon
507
Renasant Corp
RNST
$3.75B
– –
-92
Closed -$3K
RRC icon
508
Range Resources
RRC
$8.27B
– –
0
– –
RYAAY icon
509
Ryanair
RYAAY
$32.1B
– –
-170
Closed -$5K
SAP icon
510
SAP
SAP
$313B
– –
-56
Closed -$5K
SBGI icon
511
Sinclair Inc
SBGI
$964M
– –
-96
Closed -$3K
SCHW icon
512
Charles Schwab
SCHW
$167B
– –
-500
Closed -$16K
SHOP icon
513
Shopify
SHOP
$191B
– –
-510
Closed -$2K
SHW icon
514
Sherwin-Williams
SHW
$92.9B
– –
-60
Closed -$6K
SLB icon
515
Schlumberger
SLB
$53.4B
– –
-531
Closed -$42K
SLV icon
516
iShares Silver Trust
SLV
$20.1B
– –
-19,455
Closed -$354K
SNCR icon
517
Synchronoss Technologies
SNCR
$61.8M
– –
-7
Closed -$3K
SNN icon
518
Smith & Nephew
SNN
$16.5B
– –
-66
Closed -$2K
SONY icon
519
Sony
SONY
$165B
– –
-705
Closed -$5K
SPSB icon
520
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-355
Closed -$11K
SPTI icon
521
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-360
Closed -$11K
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