NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
Cap. Flow
-$314K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$88.2B
$92K 0.02%
1,035
– –
PYPL icon
127
PayPal
PYPL
$65.3B
$90K 0.02%
1,067
– –
HYD icon
128
VanEck High Yield Muni ETF
HYD
$3.35B
$88K 0.02%
1,434
-244
-15% -$15K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.83T
$87K 0.02%
1,660
– –
UNH icon
130
UnitedHealth
UNH
$290B
$83K 0.02%
333
+45
+16% +$11.2K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$82K 0.02%
857
+150
+21% +$14.4K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.83T
$80K 0.02%
1,540
– –
XHR
133
Xenia Hotels & Resorts
XHR
$1.37B
$80K 0.02%
4,671
-1,058
-18% -$18.1K
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.5B
$75K 0.02%
836
– –
GLW icon
135
Corning
GLW
$61.8B
$74K 0.02%
2,465
– –
IGF icon
136
iShares Global Infrastructure ETF
IGF
$7.98B
$71K 0.02%
1,794
– –
VFH icon
137
Vanguard Financials ETF
VFH
$12.8B
$70K 0.01%
1,172
– –
BLK icon
138
Blackrock
BLK
$171B
$68K 0.01%
173
– –
KRG icon
139
Kite Realty
KRG
$5.02B
$68K 0.01%
4,847
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$68K 0.01%
697
– –
CSX icon
141
CSX Corp
CSX
$60.5B
$67K 0.01%
3,231
+3,000
+1,299% +$62.2K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$9.12B
$67K 0.01%
2,305
– –
ITT icon
143
ITT
ITT
$13.5B
$64K 0.01%
1,331
– –
HXL icon
144
Hexcel
HXL
$5.12B
$63K 0.01%
1,091
– –
WFC icon
145
Wells Fargo
WFC
$254B
$61K 0.01%
1,315
+135
+11% +$6.26K
ATRS
146
DELISTED
Antares Pharma, Inc.
ATRS
$59K 0.01%
21,611
+5,460
+34% +$14.9K
FTXO icon
147
First Trust Nasdaq Bank ETF
FTXO
$242M
$58K 0.01%
2,620
-2,685
-51% -$59.4K
HD icon
148
Home Depot
HD
$418B
$57K 0.01%
332
– –
XYL icon
149
Xylem
XYL
$34.1B
$56K 0.01%
832
– –
ICE icon
150
Intercontinental Exchange
ICE
$99.5B
$55K 0.01%
725
– –
4 5
6
7 8