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
SSD icon
1076
Simpson Manufacturing
SSD
$7.86B
$314 ﹤0.01%
+2
New +$314
HOLX icon
1077
Hologic
HOLX
$14.3B
$309 ﹤0.01%
5
-2
-29% -$124
SITM icon
1078
SiTime
SITM
$6.76B
$306 ﹤0.01%
2
-45
-96% -$6.89K
SKT icon
1079
Tanger
SKT
$3.86B
$304 ﹤0.01%
+9
New +$304
HGV icon
1080
Hilton Grand Vacations
HGV
$3.98B
$299 ﹤0.01%
+8
New +$299
KLIC icon
1081
Kulicke & Soffa
KLIC
$2.01B
$297 ﹤0.01%
+9
New +$297
BHF icon
1082
Brighthouse Financial
BHF
$2.8B
$290 ﹤0.01%
+5
New +$290
ALB icon
1083
Albemarle
ALB
$8.94B
$288 ﹤0.01%
4
+1
+33% +$72
XT icon
1084
iShares Exponential Technologies ETF
XT
$3.57B
$288 ﹤0.01%
5
– –
VMI icon
1085
Valmont Industries
VMI
$7.37B
$285 ﹤0.01%
+1
New +$285
REZI icon
1086
Resideo Technologies
REZI
$5.66B
$283 ﹤0.01%
16
– –
PBA icon
1087
Pembina Pipeline
PBA
$22.8B
$280 ﹤0.01%
+7
New +$280
SCHE icon
1088
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$276 ﹤0.01%
10
– –
POR icon
1089
Portland General Electric
POR
$4.66B
$268 ﹤0.01%
6
-30
-83% -$1.34K
KMPR icon
1090
Kemper
KMPR
$3.35B
$267 ﹤0.01%
+4
New +$267
PEN icon
1091
Penumbra
PEN
$10.6B
$267 ﹤0.01%
+1
New +$267
COHU icon
1092
Cohu
COHU
$964M
$265 ﹤0.01%
+18
New +$265
YOU icon
1093
Clear Secure
YOU
$3.58B
$259 ﹤0.01%
+10
New +$259
RGEN icon
1094
Repligen
RGEN
$6.39B
$254 ﹤0.01%
+2
New +$254
BCE icon
1095
BCE
BCE
$22.5B
$253 ﹤0.01%
+11
New +$253
CELH icon
1096
Celsius Holdings
CELH
$14.9B
$249 ﹤0.01%
+7
New +$249
SPSM icon
1097
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$245 ﹤0.01%
6
– –
AA icon
1098
Alcoa
AA
$8.61B
$244 ﹤0.01%
8
+1
+14% +$31
VVV icon
1099
Valvoline
VVV
$5.14B
$244 ﹤0.01%
+7
New +$244
INCY icon
1100
Incyte
INCY
$16.2B
$242 ﹤0.01%
4
– –
42 43
44
45 46