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
XRAY icon
1226
Dentsply Sirona
XRAY
$2.85B
– – -50 Closed -$949
ALTM
1227
DELISTED
Arcadium Lithium plc
ALTM
– – -14,676 Closed -$75.3K
AAL icon
1228
American Airlines Group
AAL
$8.82B
– – -18 Closed -$314
AES icon
1229
AES
AES
$9.64B
– – -19 Closed -$245
AFG icon
1230
American Financial Group
AFG
$11.3B
– – -4 Closed -$548
AHH
1231
Armada Hoffler Properties
AHH
$584M
– – -132 Closed -$1.35K
NBIX icon
1232
Neurocrine Biosciences
NBIX
$13.8B
– – -7 Closed -$956
RGA icon
1233
Reinsurance Group of America
RGA
$12.9B
– – -9 Closed -$1.92K
RNR icon
1234
RenaissanceRe
RNR
$11.4B
– – -1 Closed -$249
RUN icon
1235
Sunrun
RUN
$3.68B
– – -1,682 Closed -$15.6K
RVNU icon
1236
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
– – -12,841 Closed -$324K
RYLD icon
1237
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– – -425 Closed -$6.95K
SAIA icon
1238
Saia
SAIA
$7.9B
– – -1 Closed -$456
SEDG icon
1239
SolarEdge
SEDG
$2.01B
– – -1,222 Closed -$16.6K
SKYY icon
1240
First Trust Cloud Computing ETF
SKYY
$3.04B
– – 0 – –
SMR icon
1241
NuScale Power
SMR
$4.64B
– – -380 Closed -$6.81K
SPDW icon
1242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– – -1,316 Closed -$44.9K
SPEM icon
1243
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– – -167 Closed -$6.41K
SR icon
1244
Spire
SR
$4.52B
– – 0 – –
STRL icon
1245
Sterling Infrastructure
STRL
$8.47B
– – -287 Closed -$48.3K
TKR icon
1246
Timken Company
TKR
$5.38B
– – -6 Closed -$428
TPH icon
1247
Tri Pointe Homes
TPH
$3.09B
– – -16 Closed -$580
TSEM icon
1248
Tower Semiconductor
TSEM
$6.58B
– – -64 Closed -$3.3K
TTEK icon
1249
Tetra Tech
TTEK
$9.57B
– – -7 Closed -$279
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