NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
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
-$25.1M
Cap. Flow
+$7.72M
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
CTRE icon
126
CareTrust REIT
CTRE
$7.62B
$912K 0.07%
31,925
-305
-0.9% -$8.72K
T icon
127
AT&T
T
$211B
$878K 0.07%
31,058
+30,696
+8,480% +$868K
LII icon
128
Lennox International
LII
$19.2B
$866K 0.07%
1,545
+17
+1% +$9.53K
TFC icon
129
Truist Financial
TFC
$58.3B
$864K 0.07%
20,997
+465
+2% +$19.1K
ARCC icon
130
Ares Capital
ARCC
$15.7B
$860K 0.07%
38,800
+238
+0.6% +$5.27K
LHX icon
131
L3Harris
LHX
$52.1B
$816K 0.07%
3,899
+78
+2% +$16.3K
HON icon
132
Honeywell
HON
$135B
$803K 0.07%
3,793
+194
+5% +$41.1K
TRI icon
133
Thomson Reuters
TRI
$77.9B
$752K 0.06%
4,350
+15
+0.3% +$2.59K
QQQ icon
134
Invesco QQQ Trust
QQQ
$373B
$721K 0.06%
1,538
– –
QHY
135
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$687K 0.06%
15,237
-212
-1% -$9.56K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$686K 0.06%
+26,889
New +$686K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$2.92T
$668K 0.05%
4,322
+2,707
+168% +$419K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$666K 0.05%
13,231
-25
-0.2% -$1.26K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$649K 0.05%
13,072
+122
+0.9% +$6.05K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.9B
$646K 0.05%
12,807
+514
+4% +$25.9K
SHYD icon
141
VanEck Short High Yield Muni ETF
SHYD
$353M
$611K 0.05%
+27,160
New +$611K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.92T
$595K 0.05%
3,807
+27
+0.7% +$4.22K
MMIT icon
143
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$550K 0.04%
+22,938
New +$550K
META icon
144
Meta Platforms (Facebook)
META
$1.9T
$529K 0.04%
917
+641
+232% +$369K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$518K 0.04%
16,194
+412
+3% +$13.2K
QSIG
146
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$500K 0.04%
10,328
-11
-0.1% -$533
QIG
147
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
$493K 0.04%
11,122
+68
+0.6% +$3.02K
AGGY icon
148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$492K 0.04%
11,336
+176
+2% +$7.64K
EMCB icon
149
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87M
$480K 0.04%
7,342
-164
-2% -$10.7K
VTV icon
150
Vanguard Value ETF
VTV
$145B
$421K 0.03%
2,439
-81
-3% -$14K
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6
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