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
EIX icon
576
Edison International
EIX
$21.6B
$8.66K ﹤0.01%
147
+144
+4,800% +$8.48K
VICI icon
577
VICI Properties
VICI
$35.4B
$8.48K ﹤0.01%
260
+217
+505% +$7.08K
CINF icon
578
Cincinnati Financial
CINF
$24.5B
$8.42K ﹤0.01%
57
+47
+470% +$6.94K
ACMR icon
579
ACM Research
ACMR
$1.92B
$8.4K ﹤0.01%
360
– –
MFC icon
580
Manulife Financial
MFC
$54.2B
$8.38K ﹤0.01%
+269
New +$8.38K
UMC icon
581
United Microelectronic
UMC
$17B
$8.37K ﹤0.01%
1,170
+50
+4% +$358
STIP icon
582
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.28K ﹤0.01%
+80
New +$8.28K
STLD icon
583
Steel Dynamics
STLD
$19.2B
$8.26K ﹤0.01%
+66
New +$8.26K
MOH icon
584
Molina Healthcare
MOH
$9.8B
$8.24K ﹤0.01%
25
+20
+400% +$6.59K
CDW icon
585
CDW
CDW
$21.5B
$8.17K ﹤0.01%
51
+39
+325% +$6.25K
EWBC icon
586
East-West Bancorp
EWBC
$15.1B
$8.17K ﹤0.01%
91
+86
+1,720% +$7.72K
SYF icon
587
Synchrony
SYF
$28B
$8.1K ﹤0.01%
153
+143
+1,430% +$7.57K
NTES icon
588
NetEase
NTES
$96.8B
$8.03K ﹤0.01%
78
+61
+359% +$6.28K
NRG icon
589
NRG Energy
NRG
$31.9B
$8.02K ﹤0.01%
84
+82
+4,100% +$7.83K
CHRD icon
590
Chord Energy
CHRD
$5.96B
$8K ﹤0.01%
71
-25
-26% -$2.82K
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$7.65B
$7.95K ﹤0.01%
64
+4
+7% +$497
GEF.B icon
592
Greif Class B
GEF.B
$2.46B
$7.94K ﹤0.01%
134
+107
+396% +$6.34K
JEF icon
593
Jefferies Financial Group
JEF
$13.7B
$7.93K ﹤0.01%
148
+141
+2,014% +$7.55K
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7.8K ﹤0.01%
+66
New +$7.8K
EME icon
595
Emcor
EME
$28.2B
$7.76K ﹤0.01%
+21
New +$7.76K
FLEX icon
596
Flex
FLEX
$21.4B
$7.74K ﹤0.01%
234
+226
+2,825% +$7.48K
AKAM icon
597
Akamai
AKAM
$11B
$7.73K ﹤0.01%
96
+92
+2,300% +$7.41K
HSY icon
598
Hershey
HSY
$37.5B
$7.7K ﹤0.01%
45
+31
+221% +$5.3K
IX icon
599
ORIX
IX
$30B
$7.63K ﹤0.01%
365
+185
+103% +$3.87K
JBL icon
600
Jabil
JBL
$23B
$7.62K ﹤0.01%
56
+54
+2,700% +$7.35K
22 23
24
25 26