NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$23K 0.01%
460
– –
BAC icon
177
Bank of America
BAC
$369B
$22K 0.01%
1,000
– –
DD icon
178
DuPont de Nemours
DD
$32.6B
$22K 0.01%
195
– –
NVS icon
179
Novartis
NVS
$251B
$22K 0.01%
337
-352
-51% -$23K
SIRI icon
180
SiriusXM
SIRI
$8.1B
$22K 0.01%
500
– –
AGZ icon
181
iShares Agency Bond ETF
AGZ
$617M
$21K 0.01%
190
– –
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$21K 0.01%
205
– –
RWO icon
183
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$21K 0.01%
445
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
249
-73
-23% -$6.16K
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
$21K 0.01%
1,359
– –
C icon
186
Citigroup
C
$176B
$20K 0.01%
340
– –
EW icon
187
Edwards Lifesciences
EW
$47.5B
$19K ﹤0.01%
600
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$664B
$19K ﹤0.01%
85
– –
MA icon
189
Mastercard
MA
$528B
$19K ﹤0.01%
180
-56
-24% -$5.91K
EWW icon
190
iShares MSCI Mexico ETF
EWW
$1.84B
$18K ﹤0.01%
400
– –
DBEU icon
191
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$16K ﹤0.01%
645
– –
HAS icon
192
Hasbro
HAS
$11.2B
$16K ﹤0.01%
200
– –
RTX icon
193
RTX Corp
RTX
$211B
$16K ﹤0.01%
232
+183
+373% +$12.6K
ROST icon
194
Ross Stores
ROST
$49.4B
$15K ﹤0.01%
230
– –
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$802M
$13K ﹤0.01%
505
– –
MMM icon
196
3M
MMM
$82.7B
$13K ﹤0.01%
85
– –
PEP icon
197
PepsiCo
PEP
$200B
$13K ﹤0.01%
127
-1,495
-92% -$153K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$13K ﹤0.01%
510
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
173
– –
IDCC icon
200
InterDigital
IDCC
$7.43B
$12K ﹤0.01%
132
– –
6 7
8
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