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
DOV icon
526
Dover
DOV
$23.7B
$10.7K ﹤0.01%
61
+49
+408% +$8.61K
ZJUL
527
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$10.7K ﹤0.01%
+400
New +$10.7K
RACE icon
528
Ferrari
RACE
$85.1B
$10.7K ﹤0.01%
+25
New +$10.7K
LDOS icon
529
Leidos
LDOS
$23.6B
$10.7K ﹤0.01%
79
+77
+3,850% +$10.4K
TPR icon
530
Tapestry
TPR
$22.2B
$10.6K ﹤0.01%
151
+145
+2,417% +$10.2K
ESNT icon
531
Essent Group
ESNT
$6.29B
$10.6K ﹤0.01%
184
+4
+2% +$231
EXPE icon
532
Expedia Group
EXPE
$27.5B
$10.6K ﹤0.01%
63
+62
+6,200% +$10.4K
VLTO icon
533
Veralto
VLTO
$27.1B
$10.5K ﹤0.01%
108
+102
+1,700% +$9.94K
DIA icon
534
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$10.5K ﹤0.01%
25
-108
-81% -$45.3K
ON icon
535
ON Semiconductor
ON
$19.7B
$10.5K ﹤0.01%
257
+231
+888% +$9.4K
TCOM icon
536
Trip.com Group
TCOM
$48.3B
$10.4K ﹤0.01%
164
+73
+80% +$4.64K
SE icon
537
Sea Limited
SE
$116B
$10.3K ﹤0.01%
79
+65
+464% +$8.48K
SMFG icon
538
Sumitomo Mitsui Financial
SMFG
$107B
$10.3K ﹤0.01%
666
+390
+141% +$6.03K
E icon
539
ENI
E
$52.3B
$10.1K ﹤0.01%
328
+87
+36% +$2.69K
WBD icon
540
Warner Bros
WBD
$46.7B
$10.1K ﹤0.01%
942
+817
+654% +$8.77K
NDSN icon
541
Nordson
NDSN
$12.5B
$10.1K ﹤0.01%
50
+48
+2,400% +$9.68K
ARE icon
542
Alexandria Real Estate Equities
ARE
$14.5B
$10.1K ﹤0.01%
109
+106
+3,533% +$9.81K
GIS icon
543
General Mills
GIS
$26.7B
$10K ﹤0.01%
168
+129
+331% +$7.71K
KEYS icon
544
Keysight
KEYS
$29.3B
$10K ﹤0.01%
67
+43
+179% +$6.44K
JD icon
545
JD.com
JD
$47.7B
$10K ﹤0.01%
244
+170
+230% +$6.99K
GDDY icon
546
GoDaddy
GDDY
$20.1B
$9.91K ﹤0.01%
55
+52
+1,733% +$9.37K
HSBC icon
547
HSBC
HSBC
$238B
$9.82K ﹤0.01%
171
+99
+138% +$5.69K
SWKS icon
548
Skyworks Solutions
SWKS
$11.1B
$9.7K ﹤0.01%
+150
New +$9.7K
WBS icon
549
Webster Financial
WBS
$10.2B
$9.69K ﹤0.01%
188
+182
+3,033% +$9.38K
PIPR icon
550
Piper Sandler
PIPR
$6.12B
$9.66K ﹤0.01%
+39
New +$9.66K
20 21
22
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