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
VRT icon
701
Vertiv
VRT
$51.5B
$4.7K ﹤0.01%
+65
New +$4.7K
COHR icon
702
Coherent
COHR
$16B
$4.68K ﹤0.01%
72
-58
-45% -$3.77K
WDS icon
703
Woodside Energy
WDS
$30.5B
$4.65K ﹤0.01%
321
+238
+287% +$3.45K
SCHB icon
704
Schwab US Broad Market ETF
SCHB
$36.8B
$4.65K ﹤0.01%
216
– –
BUD icon
705
AB InBev
BUD
$114B
$4.62K ﹤0.01%
75
+44
+142% +$2.71K
WTFC icon
706
Wintrust Financial
WTFC
$9.08B
$4.61K ﹤0.01%
41
+37
+925% +$4.16K
RELX icon
707
RELX
RELX
$84.9B
$4.59K ﹤0.01%
91
-68
-43% -$3.43K
FDS icon
708
Factset
FDS
$13.7B
$4.55K ﹤0.01%
10
+9
+900% +$4.09K
ITRN icon
709
Ituran Location and Control
ITRN
$696M
$4.52K ﹤0.01%
125
– –
SHOP icon
710
Shopify
SHOP
$186B
$4.49K ﹤0.01%
47
+21
+81% +$2.01K
MFG icon
711
Mizuho Financial
MFG
$82.2B
$4.46K ﹤0.01%
810
+527
+186% +$2.9K
RBA icon
712
RB Global
RBA
$21.7B
$4.41K ﹤0.01%
44
+40
+1,000% +$4.01K
MGY icon
713
Magnolia Oil & Gas
MGY
$4.41B
$4.37K ﹤0.01%
173
+52
+43% +$1.31K
CHKP icon
714
Check Point Software Technologies
CHKP
$21B
$4.33K ﹤0.01%
19
+11
+138% +$2.51K
A icon
715
Agilent Technologies
A
$34.9B
$4.33K ﹤0.01%
37
+13
+54% +$1.52K
INFY icon
716
Infosys
INFY
$70.3B
$4.29K ﹤0.01%
235
-336
-59% -$6.13K
USFD icon
717
US Foods
USFD
$17.9B
$4.26K ﹤0.01%
65
+59
+983% +$3.86K
WAL icon
718
Western Alliance Bancorporation
WAL
$9.77B
$4.23K ﹤0.01%
+55
New +$4.23K
CNM icon
719
Core & Main
CNM
$9.28B
$4.11K ﹤0.01%
85
+80
+1,600% +$3.86K
PKX icon
720
POSCO
PKX
$15.3B
$4.09K ﹤0.01%
86
-18
-17% -$856
SYM icon
721
Symbotic
SYM
$5.32B
$4.04K ﹤0.01%
+200
New +$4.04K
HLI icon
722
Houlihan Lokey
HLI
$14.4B
$4.04K ﹤0.01%
25
+23
+1,150% +$3.72K
WCC icon
723
WESCO International
WCC
$10.4B
$4.04K ﹤0.01%
26
+24
+1,200% +$3.73K
ITUB icon
724
Itaú Unibanco
ITUB
$75B
$4.02K ﹤0.01%
+730
New +$4.02K
HUBS icon
725
HubSpot
HUBS
$25.9B
$4K ﹤0.01%
+7
New +$4K
27 28
29
30 31