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
ABM icon
1101
ABM Industries
ABM
$2.8B
$237 ﹤0.01%
+5
New +$237
ANF icon
1102
Abercrombie & Fitch
ANF
$4.12B
$229 ﹤0.01%
+3
New +$229
VYX icon
1103
NCR Voyix
VYX
$1.77B
$224 ﹤0.01%
+23
New +$224
DXC icon
1104
DXC Technology
DXC
$2.51B
$222 ﹤0.01%
+13
New +$222
KLG icon
1105
WK Kellogg Co
KLG
$1.99B
$219 ﹤0.01%
11
– –
FDP icon
1106
Fresh Del Monte Produce
FDP
$1.71B
$216 ﹤0.01%
+7
New +$216
XPO icon
1107
XPO
XPO
$15.3B
$215 ﹤0.01%
2
+1
+100% +$108
ADEA icon
1108
Adeia
ADEA
$1.71B
$212 ﹤0.01%
+16
New +$212
CZR icon
1109
Caesars Entertainment
CZR
$5.22B
$200 ﹤0.01%
8
– –
DOCN icon
1110
DigitalOcean
DOCN
$3.25B
$200 ﹤0.01%
+6
New +$200
GTM
1111
ZoomInfo Technologies
GTM
$3.74B
$200 ﹤0.01%
+20
New +$200
MARA icon
1112
Marathon Digital Holdings
MARA
$6.04B
$184 ﹤0.01%
16
-429
-96% -$4.93K
KOF icon
1113
Coca-Cola Femsa
KOF
$18B
$183 ﹤0.01%
+2
New +$183
VGT icon
1114
Vanguard Information Technology ETF
VGT
$103B
– –
0
– -$209
CRS icon
1115
Carpenter Technology
CRS
$12B
$181 ﹤0.01%
1
– –
ICHR icon
1116
Ichor Holdings
ICHR
$579M
$181 ﹤0.01%
+8
New +$181
EPAM icon
1117
EPAM Systems
EPAM
$8.69B
$169 ﹤0.01%
1
– –
DAC icon
1118
Danaos Corp
DAC
$1.73B
$156 ﹤0.01%
+2
New +$156
SBS icon
1119
Sabesp
SBS
$16B
$143 ﹤0.01%
+8
New +$143
PGHY icon
1120
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$139 ﹤0.01%
7
– –
SCHZ icon
1121
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$139 ﹤0.01%
6
– –
BBHY icon
1122
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$138 ﹤0.01%
3
– –
SPIP icon
1123
SPDR Portfolio TIPS ETF
SPIP
$988M
$132 ﹤0.01%
5
– –
OVB icon
1124
Overlay Shares Core Bond ETF
OVB
$37.3M
$123 ﹤0.01%
6
– –
ACWI icon
1125
iShares MSCI ACWI ETF
ACWI
$22.5B
$116 ﹤0.01%
1
– –
43 44
45
46 47