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
WB icon
1026
Weibo
WB
$3B
$474 ﹤0.01%
+50
New +$474
FELE icon
1027
Franklin Electric
FELE
$4.21B
$469 ﹤0.01%
+5
New +$469
POST icon
1028
Post Holdings
POST
$5.7B
$465 ﹤0.01%
+4
New +$465
NICE icon
1029
Nice
NICE
$8.82B
$463 ﹤0.01%
+3
New +$463
GMAB icon
1030
Genmab
GMAB
$17.1B
$450 ﹤0.01%
+23
New +$450
UCB
1031
United Community Banks, Inc.
UCB
$3.94B
$450 ﹤0.01%
+16
New +$450
VOO icon
1032
Vanguard S&P 500 ETF
VOO
$740B
$447 ﹤0.01%
1
-406
-100% -$181K
ABG icon
1033
Asbury Automotive
ABG
$4.8B
$442 ﹤0.01%
+2
New +$442
NLOP
1034
Net Lease Office Properties
NLOP
$431M
$439 ﹤0.01%
14
– –
IHG icon
1035
InterContinental Hotels
IHG
$18.4B
$438 ﹤0.01%
4
-7
-64% -$767
LNW icon
1036
Light & Wonder
LNW
$7.48B
$433 ﹤0.01%
+5
New +$433
CXM icon
1037
Sprinklr
CXM
$1.88B
$426 ﹤0.01%
+51
New +$426
FMS icon
1038
Fresenius Medical Care
FMS
$14.7B
$423 ﹤0.01%
+17
New +$423
ERIE icon
1039
Erie Indemnity
ERIE
$17.7B
$419 ﹤0.01%
+1
New +$419
SCHD icon
1040
Schwab US Dividend Equity ETF
SCHD
$71.5B
$419 ﹤0.01%
15
– –
SNX icon
1041
TD Synnex
SNX
$12.5B
$416 ﹤0.01%
+4
New +$416
MRTN icon
1042
Marten Transport
MRTN
$953M
$412 ﹤0.01%
+30
New +$412
RTO icon
1043
Rentokil
RTO
$12.8B
$412 ﹤0.01%
+18
New +$412
QFIN icon
1044
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$404 ﹤0.01%
+9
New +$404
G icon
1045
Genpact
G
$7.41B
$403 ﹤0.01%
+8
New +$403
SCHV icon
1046
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$403 ﹤0.01%
15
– –
QEFA icon
1047
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$395 ﹤0.01%
5
– –
VIPS icon
1048
Vipshop
VIPS
$8.97B
$392 ﹤0.01%
+25
New +$392
TME icon
1049
Tencent Music
TME
$38.5B
$389 ﹤0.01%
+27
New +$389
DTM icon
1050
DT Midstream
DTM
$10.9B
$386 ﹤0.01%
4
-1
-20% -$97
40 41
42
43 44