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
UMBF icon
851
UMB Financial
UMBF
$9.16B
$1.82K ﹤0.01%
+18
New +$1.82K
ACM icon
852
Aecom
ACM
$16.8B
$1.76K ﹤0.01%
19
+14
+280% +$1.3K
CADE icon
853
Cadence Bank
CADE
$7.02B
$1.76K ﹤0.01%
+58
New +$1.76K
PNR icon
854
Pentair
PNR
$18.2B
$1.75K ﹤0.01%
20
+17
+567% +$1.49K
LITE icon
855
Lumentum
LITE
$11.4B
$1.75K ﹤0.01%
+28
New +$1.75K
ZION icon
856
Zions Bancorporation
ZION
$8.62B
$1.75K ﹤0.01%
+35
New +$1.75K
KEP icon
857
Korea Electric Power
KEP
$17.2B
$1.7K ﹤0.01%
229
+211
+1,172% +$1.56K
CE icon
858
Celanese
CE
$4.99B
$1.65K ﹤0.01%
+29
New +$1.65K
MGM icon
859
MGM Resorts International
MGM
$9.4B
$1.63K ﹤0.01%
55
+46
+511% +$1.36K
ZM icon
860
Zoom
ZM
$25.1B
$1.62K ﹤0.01%
+22
New +$1.62K
PR icon
861
Permian Resources
PR
$9.63B
$1.62K ﹤0.01%
117
-1
-0.8% -$14
MUR icon
862
Murphy Oil
MUR
$3.68B
$1.62K ﹤0.01%
57
-16
-22% -$454
LI icon
863
Li Auto
LI
$24.8B
$1.61K ﹤0.01%
+64
New +$1.61K
ELS icon
864
Equity Lifestyle Properties
ELS
$11.9B
$1.6K ﹤0.01%
24
+8
+50% +$534
GTLS icon
865
Chart Industries
GTLS
$8.95B
$1.59K ﹤0.01%
+11
New +$1.59K
CW icon
866
Curtiss-Wright
CW
$19.2B
$1.59K ﹤0.01%
5
-2
-29% -$634
LPX icon
867
Louisiana-Pacific
LPX
$6.68B
$1.56K ﹤0.01%
+17
New +$1.56K
CMA icon
868
Comerica
CMA
$9.06B
$1.54K ﹤0.01%
26
+21
+420% +$1.24K
KNF icon
869
Knife River
KNF
$4.42B
$1.53K ﹤0.01%
+17
New +$1.53K
KNX icon
870
Knight Transportation
KNX
$6.77B
$1.52K ﹤0.01%
35
+28
+400% +$1.22K
PII icon
871
Polaris
PII
$3.22B
$1.52K ﹤0.01%
37
– –
LECO icon
872
Lincoln Electric
LECO
$13.2B
$1.51K ﹤0.01%
8
+6
+300% +$1.14K
BRKR icon
873
Bruker
BRKR
$4.69B
$1.5K ﹤0.01%
+36
New +$1.5K
FLO icon
874
Flowers Foods
FLO
$2.9B
$1.5K ﹤0.01%
+79
New +$1.5K
CCEP icon
875
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.48K ﹤0.01%
+17
New +$1.48K
33 34
35
36 37