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
IWO icon
1201
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -50 Closed -$14.4K
JBHT icon
1202
JB Hunt Transport Services
JBHT
$14B
– – -11 Closed -$1.88K
JHMD icon
1203
John Hancock Multifactor Developed International ETF
JHMD
$764M
– – 0 – –
JHMM icon
1204
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– – 0 – –
KIM icon
1205
Kimco Realty
KIM
$15.2B
– – -89 Closed -$2.09K
LAD icon
1206
Lithia Motors
LAD
$8.63B
– – -1 Closed -$357
LAMR icon
1207
Lamar Advertising Co
LAMR
$12.9B
– – -3 Closed -$365
LFUS icon
1208
Littelfuse
LFUS
$6.44B
– – -10 Closed -$2.36K
LSTR icon
1209
Landstar System
LSTR
$4.59B
– – -10 Closed -$1.72K
MHO icon
1210
M/I Homes
MHO
$3.89B
– – -30,252 Closed -$4.02M
MTDR icon
1211
Matador Resources
MTDR
$6.27B
– – -6 Closed -$338
MXL icon
1212
MaxLinear
MXL
$1.37B
– – -539 Closed -$10.7K
OGE icon
1213
OGE Energy
OGE
$8.99B
– – -13 Closed -$536
PB icon
1214
Prosperity Bancshares
PB
$6.57B
– – -6 Closed -$452
PBT
1215
Permian Basin Royalty Trust
PBT
$781M
– – -1,000 Closed -$11K
PECO icon
1216
Phillips Edison & Co
PECO
$4.42B
– – 0 – –
PFGC icon
1217
Performance Food Group
PFGC
$15.9B
– – -4 Closed -$338
PINC icon
1218
Premier
PINC
$2.14B
– – -63 Closed -$1.34K
REG icon
1219
Regency Centers
REG
$13.2B
– – -7 Closed -$518
VO icon
1220
Vanguard Mid-Cap ETF
VO
$87.5B
– – -170 Closed -$44.9K
VTRS icon
1221
Viatris
VTRS
$12.3B
– – -114 Closed -$1.42K
WH icon
1222
Wyndham Hotels & Resorts
WH
$6.61B
– – 0 – –
WHR icon
1223
Whirlpool
WHR
$5.21B
– – 0 – –
WOLF icon
1224
Wolfspeed
WOLF
$194M
– – -1,528 Closed -$10.2K
XLRE icon
1225
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– – -654 Closed -$26.6K
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