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
MINV icon
1126
Matthews Asia Innovators Active ETF
MINV
$76.6M
$112 ﹤0.01%
4
– –
JPIB icon
1127
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$96 ﹤0.01%
2
– –
SCHA icon
1128
Schwab U.S Small- Cap ETF
SCHA
$19B
$94 ﹤0.01%
4
– –
SPEU icon
1129
SPDR Portfolio Europe ETF
SPEU
$704M
$88 ﹤0.01%
2
– –
GTX icon
1130
Garrett Motion
GTX
$2.67B
$84 ﹤0.01%
10
– –
ICVT icon
1131
iShares Convertible Bond ETF
ICVT
$2.9B
$84 ﹤0.01%
1
– –
EVGO icon
1132
EVgo
EVGO
$578M
$77 ﹤0.01%
29
– –
SHYG icon
1133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$75 ﹤0.01%
2
– –
SCHC icon
1134
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$72 ﹤0.01%
2
– –
MDYG icon
1135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$67 ﹤0.01%
1
– –
GWH icon
1136
ESS Tech
GWH
$20.2M
$65 ﹤0.01%
20
– –
XLU icon
1137
Utilities Select Sector SPDR Fund
XLU
$21.3B
$53 ﹤0.01%
1
– –
VYM icon
1138
Vanguard High Dividend Yield ETF
VYM
$65B
– –
0
– -$52
DGRO icon
1139
iShares Core Dividend Growth ETF
DGRO
$34.2B
$52 ﹤0.01%
1
– –
SCHH icon
1140
Schwab US REIT ETF
SCHH
$8.41B
$48 ﹤0.01%
2
– –
HYG icon
1141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$46 ﹤0.01%
1
– –
PLUG icon
1142
Plug Power
PLUG
$1.8B
$41 ﹤0.01%
+30
New +$41
DWX icon
1143
SPDR S&P International Dividend ETF
DWX
$495M
$38 ﹤0.01%
1
– –
FG icon
1144
F&G Annuities & Life
FG
$4.65B
$36 ﹤0.01%
+1
New +$36
SCHG icon
1145
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$36 ﹤0.01%
1
– –
IDRV icon
1146
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$19 ﹤0.01%
1
– –
XYLD icon
1147
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
– –
-200
Closed -$8.4K
VNQ icon
1148
Vanguard Real Estate ETF
VNQ
$34.8B
– –
0
– -$14
HDV icon
1149
iShares Core High Dividend ETF
HDV
$11.6B
– –
0
– -$13
FRSX
1150
Foresight Autonomous Holdings
FRSX
$7.29M
$11 ﹤0.01%
3
– –
44 45
46
47 48