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
LRCX icon
176
Lam Research
LRCX
$148B
$172K 0.01%
2,371
-112
-5% -$8.14K
WMT icon
177
Walmart
WMT
$825B
$165K 0.01%
1,878
+888
+90% +$78K
COST icon
178
Costco
COST
$429B
$151K 0.01%
159
+124
+354% +$117K
WFC icon
179
Wells Fargo
WFC
$261B
$148K 0.01%
2,061
+676
+49% +$48.5K
NFLX icon
180
Netflix
NFLX
$505B
$139K 0.01%
149
+94
+171% +$87.7K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$138K 0.01%
1,193
-25
-2% -$2.89K
MLN icon
182
VanEck Long Muni ETF
MLN
$555M
$137K 0.01%
7,890
-19,018
-71% -$331K
GE icon
183
GE Aerospace
GE
$299B
$136K 0.01%
681
+129
+23% +$25.8K
UNH icon
184
UnitedHealth
UNH
$319B
$136K 0.01%
259
+209
+418% +$109K
PG icon
185
Procter & Gamble
PG
$370B
$133K 0.01%
779
+624
+403% +$106K
BAC icon
186
Bank of America
BAC
$375B
$109K 0.01%
2,605
+1,267
+95% +$52.9K
ABT icon
187
Abbott
ABT
$233B
$107K 0.01%
805
+566
+237% +$75.1K
HD icon
188
Home Depot
HD
$421B
$105K 0.01%
287
+185
+181% +$67.8K
WM icon
189
Waste Management
WM
$87.9B
$104K 0.01%
451
+88
+24% +$20.4K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$100K 0.01%
822
+95
+13% +$11.6K
VZ icon
191
Verizon
VZ
$185B
$96.2K 0.01%
3,790
+1,821
+92% +$46.2K
PM icon
192
Philip Morris
PM
$259B
$95.2K 0.01%
600
+394
+191% +$62.5K
ISRG icon
193
Intuitive Surgical
ISRG
$161B
$92.1K 0.01%
186
+63
+51% +$31.2K
MCD icon
194
McDonald's
MCD
$218B
$91.6K 0.01%
293
+226
+337% +$70.6K
CVX icon
195
Chevron
CVX
$317B
$87.2K 0.01%
521
+457
+714% +$76.5K
KO icon
196
Coca-Cola
KO
$288B
$86.5K 0.01%
1,208
+1,034
+594% +$74.1K
INTU icon
197
Intuit
INTU
$180B
$81.7K 0.01%
133
+90
+209% +$55.3K
ADP icon
198
Automatic Data Processing
ADP
$119B
$80.7K 0.01%
264
+175
+197% +$53.5K
QCOM icon
199
Qualcomm
QCOM
$175B
$79K 0.01%
514
+374
+267% +$57.5K
UBER icon
200
Uber
UBER
$200B
$78.5K 0.01%
1,077
+471
+78% +$34.3K
6 7
8
9 10