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
ONB icon
626
Old National Bancorp
ONB
$8.88B
$6.53K ﹤0.01%
+308
New +$6.53K
MTSI icon
627
MACOM Technology Solutions
MTSI
$9.82B
$6.53K ﹤0.01%
+65
New +$6.53K
KN icon
628
Knowles
KN
$1.9B
$6.51K ﹤0.01%
+428
New +$6.51K
RIO icon
629
Rio Tinto
RIO
$101B
$6.49K ﹤0.01%
108
+20
+23% +$1.2K
WCN icon
630
Waste Connections
WCN
$45.3B
$6.44K ﹤0.01%
33
+31
+1,550% +$6.05K
IFF icon
631
International Flavors & Fragrances
IFF
$16.8B
$6.36K ﹤0.01%
82
+79
+2,633% +$6.13K
LYFT icon
632
Lyft
LYFT
$7.73B
$6.35K ﹤0.01%
535
+300
+128% +$3.56K
BN icon
633
Brookfield
BN
$101B
$6.34K ﹤0.01%
121
+58
+92% +$3.04K
EL icon
634
Estee Lauder
EL
$30.1B
$6.34K ﹤0.01%
96
+93
+3,100% +$6.14K
HBAN icon
635
Huntington Bancshares
HBAN
$25.9B
$6.32K ﹤0.01%
+421
New +$6.32K
DEO icon
636
Diageo
DEO
$56.5B
$6.29K ﹤0.01%
60
+23
+62% +$2.41K
PNW icon
637
Pinnacle West Capital
PNW
$10.5B
$6.29K ﹤0.01%
66
+36
+120% +$3.43K
CNMD icon
638
CONMED
CNMD
$1.64B
$6.28K ﹤0.01%
104
– –
CWB icon
639
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$6.13K ﹤0.01%
80
-93,326
-100% -$7.15M
RF icon
640
Regions Financial
RF
$24.2B
$6.13K ﹤0.01%
+282
New +$6.13K
PWR icon
641
Quanta Services
PWR
$57B
$6.1K ﹤0.01%
24
+9
+60% +$2.29K
SHG icon
642
Shinhan Financial Group
SHG
$24B
$6.1K ﹤0.01%
190
+156
+459% +$5K
GNRC icon
643
Generac Holdings
GNRC
$10.8B
$6.08K ﹤0.01%
48
+46
+2,300% +$5.83K
SPOT icon
644
Spotify
SPOT
$143B
$6.05K ﹤0.01%
11
+8
+267% +$4.4K
FTXL icon
645
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$6.04K ﹤0.01%
80
-230,722
-100% -$17.4M
GWRE icon
646
Guidewire Software
GWRE
$21.4B
$6K ﹤0.01%
+32
New +$6K
IBKR icon
647
Interactive Brokers
IBKR
$28.4B
$5.96K ﹤0.01%
144
+140
+3,500% +$5.8K
BTI icon
648
British American Tobacco
BTI
$123B
$5.96K ﹤0.01%
144
-12
-8% -$496
GVA icon
649
Granite Construction
GVA
$4.7B
$5.96K ﹤0.01%
+79
New +$5.96K
SFM icon
650
Sprouts Farmers Market
SFM
$13.3B
$5.95K ﹤0.01%
39
+37
+1,850% +$5.65K
24 25
26
27 28