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
ES icon
551
Eversource Energy
ES
$24.4B
$9.63K ﹤0.01%
155
+151
+3,775% +$9.38K
CP icon
552
Canadian Pacific Kansas City
CP
$68.9B
$9.62K ﹤0.01%
137
+105
+328% +$7.37K
MINT icon
553
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.6K ﹤0.01%
95
-1,450
-94% -$146K
PDD icon
554
Pinduoduo
PDD
$178B
$9.59K ﹤0.01%
81
+48
+145% +$5.68K
WDC icon
555
Western Digital
WDC
$33.9B
$9.54K ﹤0.01%
236
+212
+883% +$8.57K
CRL icon
556
Charles River Laboratories
CRL
$7.52B
$9.48K ﹤0.01%
63
+61
+3,050% +$9.18K
SPLB icon
557
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$9.48K ﹤0.01%
420
-628
-60% -$14.2K
VRSN icon
558
VeriSign
VRSN
$26.7B
$9.39K ﹤0.01%
37
+34
+1,133% +$8.63K
EQNR icon
559
Equinor
EQNR
$61.2B
$9.34K ﹤0.01%
353
+242
+218% +$6.4K
ROK icon
560
Rockwell Automation
ROK
$38.8B
$9.3K ﹤0.01%
36
+9
+33% +$2.33K
MTB icon
561
M&T Bank
MTB
$31.1B
$9.3K ﹤0.01%
52
+46
+767% +$8.22K
TPL icon
562
Texas Pacific Land
TPL
$21.5B
$9.28K ﹤0.01%
+7
New +$9.28K
ASB icon
563
Associated Banc-Corp
ASB
$4.35B
$9.24K ﹤0.01%
+410
New +$9.24K
YELP icon
564
Yelp
YELP
$1.95B
$9.22K ﹤0.01%
+249
New +$9.22K
UPWK icon
565
Upwork
UPWK
$2.24B
$9.2K ﹤0.01%
705
– –
WRB icon
566
W.R. Berkley
WRB
$28B
$9.18K ﹤0.01%
129
+125
+3,125% +$8.9K
NVT icon
567
nVent Electric
NVT
$15.3B
$9.12K ﹤0.01%
174
+169
+3,380% +$8.86K
MKC.V icon
568
McCormick & Company Voting
MKC.V
$18.5B
$9.11K ﹤0.01%
111
+92
+484% +$7.55K
ALLY icon
569
Ally Financial
ALLY
$13B
$9.01K ﹤0.01%
247
+238
+2,644% +$8.68K
DGX icon
570
Quest Diagnostics
DGX
$20.5B
$8.97K ﹤0.01%
53
+42
+382% +$7.11K
FLTR icon
571
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.94K ﹤0.01%
350
-37,705
-99% -$963K
KMX icon
572
CarMax
KMX
$8.97B
$8.88K ﹤0.01%
114
+109
+2,180% +$8.49K
DAL icon
573
Delta Air Lines
DAL
$39.1B
$8.76K ﹤0.01%
201
+75
+60% +$3.27K
SRE icon
574
Sempra
SRE
$54.8B
$8.71K ﹤0.01%
122
+93
+321% +$6.64K
IVT icon
575
InvenTrust Properties
IVT
$2.33B
$8.66K ﹤0.01%
295
– –
21 22
23
24 25