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
LYG icon
1051
Lloyds Banking Group
LYG
$67B
$386 ﹤0.01%
+101
New +$386
KMT icon
1052
Kennametal
KMT
$1.58B
$383 ﹤0.01%
+18
New +$383
GPI icon
1053
Group 1 Automotive
GPI
$6.03B
$382 ﹤0.01%
+1
New +$382
ELP icon
1054
Copel
ELP
$6.92B
$380 ﹤0.01%
52
-135
-72% -$987
OGS icon
1055
ONE Gas
OGS
$4.55B
$378 ﹤0.01%
+5
New +$378
UHS icon
1056
Universal Health Services
UHS
$12.2B
$376 ﹤0.01%
2
– –
PCTY icon
1057
Paylocity
PCTY
$9.36B
$375 ﹤0.01%
+2
New +$375
ENPH icon
1058
Enphase Energy
ENPH
$4.92B
$372 ﹤0.01%
6
-117
-95% -$7.25K
SSB icon
1059
SouthState Bank Corporation
SSB
$10.2B
$371 ﹤0.01%
4
– –
TNL icon
1060
Travel + Leisure Co
TNL
$4.02B
$370 ﹤0.01%
+8
New +$370
ATAT icon
1061
Atour Lifestyle Holdings
ATAT
$5.48B
$369 ﹤0.01%
13
-39
-75% -$1.11K
FHN icon
1062
First Horizon
FHN
$11.4B
$369 ﹤0.01%
19
– –
JKHY icon
1063
Jack Henry & Associates
JKHY
$11.7B
$365 ﹤0.01%
+2
New +$365
UGI icon
1064
UGI
UGI
$7.47B
$364 ﹤0.01%
+11
New +$364
EG icon
1065
Everest Group
EG
$14.7B
$363 ﹤0.01%
1
– –
COOP icon
1066
Mr. Cooper
COOP
$14.1B
$359 ﹤0.01%
+3
New +$359
SGI
1067
Somnigroup International Inc.
SGI
$17.6B
$359 ﹤0.01%
+6
New +$359
CCK icon
1068
Crown Holdings
CCK
$11.2B
$357 ﹤0.01%
+4
New +$357
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
$349 ﹤0.01%
+5
New +$349
THG icon
1070
Hanover Insurance
THG
$6.45B
$348 ﹤0.01%
+2
New +$348
RYAAY icon
1071
Ryanair
RYAAY
$31.1B
$339 ﹤0.01%
+8
New +$339
WBA
1072
DELISTED
Walgreens Boots Alliance
WBA
$324 ﹤0.01%
+29
New +$324
RRC icon
1073
Range Resources
RRC
$8.41B
$319 ﹤0.01%
+8
New +$319
YMM icon
1074
Full Truck Alliance
YMM
$14.2B
$319 ﹤0.01%
+25
New +$319
AMSF icon
1075
AMERISAFE
AMSF
$841M
$315 ﹤0.01%
+6
New +$315
41 42
43
44 45