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
IT icon
601
Gartner
IT
$18.7B
$7.56K ﹤0.01%
18
+16
+800% +$6.72K
MRC icon
602
MRC Global
MRC
$1.23B
$7.52K ﹤0.01%
655
– –
TER icon
603
Teradyne
TER
$17.9B
$7.52K ﹤0.01%
91
+76
+507% +$6.28K
BSV icon
604
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.52K ﹤0.01%
96
-7
-7% -$548
ACIW icon
605
ACI Worldwide
ACIW
$5.18B
$7.39K ﹤0.01%
+135
New +$7.39K
PODD icon
606
Insulet
PODD
$24.1B
$7.35K ﹤0.01%
28
+27
+2,700% +$7.09K
NVR icon
607
NVR
NVR
$23.3B
$7.24K ﹤0.01%
+1
New +$7.24K
IEF icon
608
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$7.15K ﹤0.01%
+75
New +$7.15K
CSL icon
609
Carlisle Companies
CSL
$15.6B
$7.15K ﹤0.01%
+21
New +$7.15K
TOTL icon
610
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$7.13K ﹤0.01%
177
– –
MANH icon
611
Manhattan Associates
MANH
$13.1B
$7.1K ﹤0.01%
41
+40
+4,000% +$6.92K
WTBA icon
612
West Bancorporation
WTBA
$344M
$7.08K ﹤0.01%
355
– –
AVNT icon
613
Avient
AVNT
$3.31B
$7.06K ﹤0.01%
190
+127
+202% +$4.72K
LYV icon
614
Live Nation Entertainment
LYV
$40.3B
$7.05K ﹤0.01%
54
+42
+350% +$5.48K
SU icon
615
Suncor Energy
SU
$50.6B
$7.05K ﹤0.01%
182
+139
+323% +$5.38K
HWC icon
616
Hancock Whitney
HWC
$5.36B
$7.03K ﹤0.01%
+134
New +$7.03K
LUV icon
617
Southwest Airlines
LUV
$16.6B
$6.99K ﹤0.01%
208
+172
+478% +$5.78K
NMR icon
618
Nomura Holdings
NMR
$22B
$6.97K ﹤0.01%
+1,133
New +$6.97K
ULTA icon
619
Ulta Beauty
ULTA
$23.1B
$6.96K ﹤0.01%
19
+17
+850% +$6.23K
ATO icon
620
Atmos Energy
ATO
$26.7B
$6.96K ﹤0.01%
45
+44
+4,400% +$6.8K
GGG icon
621
Graco
GGG
$14B
$6.85K ﹤0.01%
82
+75
+1,071% +$6.26K
CBOE icon
622
Cboe Global Markets
CBOE
$24.5B
$6.79K ﹤0.01%
30
+29
+2,900% +$6.56K
NDAQ icon
623
Nasdaq
NDAQ
$53.9B
$6.75K ﹤0.01%
89
+49
+123% +$3.72K
L icon
624
Loews
L
$20.3B
$6.71K ﹤0.01%
73
+33
+83% +$3.03K
DXCM icon
625
DexCom
DXCM
$29.9B
$6.56K ﹤0.01%
96
+64
+200% +$4.37K
23 24
25
26 27