NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.51%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$962M
AUM Growth
+$116M
Cap. Flow
+$96.8M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.79%
Holding
971
New
70
Increased
167
Reduced
156
Closed
100

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$14M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$13.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$10M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.12M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.4M
2
WPC icon
W.P. Carey
WPC
$5.43M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.21M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.79M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$3.91M

Sector Composition

1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$50.5B
$99.2K 0.01%
5,564
+50
+0.9% +$891
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$2.83T
$98.8K 0.01%
825
+84
+11% +$10.1K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$2.84T
$96.8K 0.01%
800
-543
-40% -$65.7K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$9.2B
$96.4K 0.01%
826
+26
+3% +$3.03K
FXN icon
180
First Trust Energy AlphaDEX Fund
FXN
$285M
$90.6K 0.01%
5,790
– –
MCD icon
181
McDonald's
MCD
$225B
$86.3K 0.01%
289
+71
+33% +$21.2K
QIG
182
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$78.2K 0.01%
1,785
+35
+2% +$1.53K
SPLG icon
183
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$73.7K 0.01%
1,414
– –
FSK icon
184
FS KKR Capital
FSK
$5.06B
$72.2K 0.01%
3,766
– –
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$71.5K 0.01%
208
+3
+1% +$1.03K
ABBV icon
186
AbbVie
ABBV
$375B
$68.3K 0.01%
507
-340
-40% -$45.8K
V icon
187
Visa
V
$665B
$65.1K 0.01%
274
+61
+29% +$14.5K
ILMN icon
188
Illumina
ILMN
$15.5B
$62.4K 0.01%
342
– –
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$59.8K 0.01%
614
+46
+8% +$4.48K
PNQI icon
190
Invesco NASDAQ Internet ETF
PNQI
$801M
$58.8K 0.01%
1,880
-365
-16% -$11.4K
DIS icon
191
Walt Disney
DIS
$212B
$57.1K 0.01%
639
+53
+9% +$4.73K
TXN icon
192
Texas Instruments
TXN
$170B
$54.7K 0.01%
304
+262
+624% +$47.2K
TSLA icon
193
Tesla
TSLA
$1.12T
$52.6K 0.01%
201
+3
+2% +$785
LIN icon
194
Linde
LIN
$220B
$51.8K 0.01%
136
+53
+64% +$20.2K
SOFI icon
195
SoFi Technologies
SOFI
$29.4B
$50K 0.01%
6,000
– –
SHOP icon
196
Shopify
SHOP
$189B
$47.8K 0.01%
740
-201
-21% -$13K
HRI icon
197
Herc Holdings
HRI
$4.5B
$47.2K ﹤0.01%
345
– –
META icon
198
Meta Platforms (Facebook)
META
$1.89T
$46.2K ﹤0.01%
161
-260
-62% -$74.7K
PYPL icon
199
PayPal
PYPL
$65.5B
$45.9K ﹤0.01%
688
-171
-20% -$11.4K
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$44.2K ﹤0.01%
320
+105
+49% +$14.5K
6 7
8
9 10