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
CNX icon
1176
CNX Resources
CNX
$4.13B
– – -10 Closed -$367
COWZ icon
1177
Pacer US Cash Cows 100 ETF
COWZ
$20B
– – 0 – –
CSAN icon
1178
Cosan
CSAN
$1.99B
– – -216 Closed -$1.18K
DKNG icon
1179
DraftKings
DKNG
$23.8B
– – -1,000 Closed -$37.2K
EMB icon
1180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -4 Closed -$356
ENSG icon
1181
The Ensign Group
ENSG
$9.91B
– – -17 Closed -$2.26K
ESGD icon
1182
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– – -57 Closed -$4.34K
ESGE icon
1183
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– – -46 Closed -$1.54K
ESML icon
1184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– – -30 Closed -$1.26K
ETD icon
1185
Ethan Allen Interiors
ETD
$751M
– – 0 – –
EWQ icon
1186
iShares MSCI France ETF
EWQ
$383M
– – -3 Closed -$108
FBIN icon
1187
Fortune Brands Innovations
FBIN
$7.02B
– – -5 Closed -$342
FLRN icon
1188
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– – -27 Closed -$830
FLS icon
1189
Flowserve
FLS
$7.02B
– – -8 Closed -$460
FRT icon
1190
Federal Realty Investment Trust
FRT
$8.67B
– – -23 Closed -$2.58K
FUL icon
1191
H.B. Fuller
FUL
$3.29B
– – -57 Closed -$3.85K
GATX icon
1192
GATX Corp
GATX
$6B
– – 0 – –
GLPI icon
1193
Gaming and Leisure Properties
GLPI
$13.6B
– – -10 Closed -$482
HRB icon
1194
H&R Block
HRB
$6.74B
– – 0 – –
HST icon
1195
Host Hotels & Resorts
HST
$11.8B
– – -22 Closed -$385
IEFA icon
1196
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -179 Closed -$12.6K
IEMG icon
1197
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -544 Closed -$28.4K
IOSP icon
1198
Innospec
IOSP
$2.18B
– – -15 Closed -$1.65K
IWD icon
1199
iShares Russell 1000 Value ETF
IWD
$63.5B
– – 0 – –
IWM icon
1200
iShares Russell 2000 ETF
IWM
$67B
– – -100 Closed -$22.1K
46 47
48
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