NC

NewSquare Capital Portfolio holdings

AUM $1.35B
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
+$1.23B
Cap. Flow
+$7.78M
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
QYLD icon
1151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$10 ﹤0.01% 1 -450 -100% -$4.5K
CETY icon
1152
Clean Energy Technologies
CETY
$16.7M
$8 ﹤0.01% 17 – –
BKLN icon
1153
Invesco Senior Loan ETF
BKLN
$6.97B
– – -21 Closed -$447
IDV icon
1154
iShares International Select Dividend ETF
IDV
$5.77B
– – 0 – –
VYMI icon
1155
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– – 0 – –
DNA.WS
1156
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01% 60 – –
AIZ icon
1157
Assurant
AIZ
$10.9B
– – -2 Closed -$426
AL icon
1158
Air Lease Corp
AL
$6.73B
– – 0 – –
AOM icon
1159
iShares Core Moderate Allocation ETF
AOM
$1.58B
– – -2,880 Closed -$125K
ATGE icon
1160
Adtalem Global Education
ATGE
$4.71B
– – -74,384 Closed -$6.76M
AVDV icon
1161
Avantis International Small Cap Value ETF
AVDV
$11.7B
– – -338 Closed -$22K
AVTR icon
1162
Avantor
AVTR
$9.18B
– – -12 Closed -$253
AVUV icon
1163
Avantis US Small Cap Value ETF
AVUV
$18.2B
– – -208 Closed -$20.1K
AWR icon
1164
American States Water
AWR
$2.87B
– – -22 Closed -$1.71K
BALL icon
1165
Ball Corp
BALL
$14.3B
– – -6 Closed -$331
BBN icon
1166
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– – 0 – –
BCO icon
1167
Brink's
BCO
$4.67B
– – -4 Closed -$371
BKH icon
1168
Black Hills Corp
BKH
$4.36B
– – -40 Closed -$2.34K
BLD icon
1169
TopBuild
BLD
$11.8B
– – -1 Closed -$311
BNDX icon
1170
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -9 Closed -$441
BRBR icon
1171
BellRing Brands
BRBR
$5.17B
– – -4 Closed -$301
BRX icon
1172
Brixmor Property Group
BRX
$8.57B
– – -83 Closed -$2.31K
CIBR icon
1173
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– – 0 – –
CLH icon
1174
Clean Harbors
CLH
$13B
– – -2 Closed -$460
CNO icon
1175
CNO Financial Group
CNO
$3.83B
– – -13 Closed -$484
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