NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.46M
3
+$8.45M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$8.23M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.75M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$14.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.8M

Sector Composition

1 Technology 7.33%
2 Financials 5.08%
3 Consumer Discretionary 3.73%
4 Industrials 3.36%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$6.61B
$5.28M 0.46%
36,913
+303
DINO icon
77
HF Sinclair
DINO
$12.9B
$5.27M 0.46%
84,500
-1,862
EBND icon
78
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$5.25M 0.46%
254,437
-12,029
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$5.02M 0.44%
125,078
-3,921
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$4.99M 0.43%
106,186
+5,173
GAP
81
The Gap Inc
GAP
$7.76B
$4.88M 0.43%
201,704
-1,669
BWX icon
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$4.81M 0.42%
218,975
+11,758
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$4.81M 0.42%
64,323
+3,328
UPS icon
84
United Parcel Service
UPS
$92.3B
$4.74M 0.41%
48,197
-970
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$4.69M 0.41%
+51,207
EFA icon
86
iShares MSCI EAFE ETF
EFA
$75.5B
$4.58M 0.4%
47,164
-747
IP icon
87
International Paper
IP
$17.8B
$4.55M 0.4%
127,320
-2,927
PEP icon
88
PepsiCo
PEP
$194B
$4.47M 0.39%
28,777
-455
SWK icon
89
Stanley Black & Decker
SWK
$12.2B
$4.34M 0.38%
61,034
-813
BBY icon
90
Best Buy
BBY
$15.1B
$4.23M 0.37%
65,830
-1,203
BXP icon
91
Boston Properties
BXP
$9.94B
$4.13M 0.36%
79,545
-1,907
FCX icon
92
Freeport-McMoran
FCX
$91.1B
$4.07M 0.36%
+69,325
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$615M
$3.9M 0.34%
106,983
+72,087
SNY icon
94
Sanofi
SNY
$108B
$3.89M 0.34%
80,709
-1,803
EIS icon
95
iShares MSCI Israel ETF
EIS
$924M
$3.85M 0.34%
33,191
+23,321
PFE icon
96
Pfizer
PFE
$148B
$3.85M 0.34%
137,002
-1,635
EWI icon
97
iShares MSCI Italy ETF
EWI
$653M
$3.85M 0.34%
71,983
+47,834
EPU icon
98
iShares MSCI Peru and Global Exposure ETF
EPU
$487M
$3.77M 0.33%
46,655
+26,790
EWY icon
99
iShares MSCI South Korea ETF
EWY
$20.6B
$3.75M 0.33%
30,490
+18,995
CLS icon
100
Celestica
CLS
$42.7B
$3.74M 0.33%
13,273
+121
2 3
4
5 6