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
TTE icon
201
TotalEnergies
TTE
$133B
$12K ﹤0.01%
+243
New +$12K
CTT
202
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K ﹤0.01%
+1,047
New +$12K
EGN
203
DELISTED
Energen
EGN
$12K ﹤0.01%
+202
New +$12K
DLTR icon
204
Dollar Tree
DLTR
$20.6B
$11K ﹤0.01%
140
-73
-34% -$5.74K
GIS icon
205
General Mills
GIS
$27B
$11K ﹤0.01%
173
– –
WEC icon
206
WEC Energy
WEC
$34.7B
$11K ﹤0.01%
180
-51
-22% -$3.12K
ACN icon
207
Accenture
ACN
$159B
$10K ﹤0.01%
83
– –
CL icon
208
Colgate-Palmolive
CL
$68.8B
$10K ﹤0.01%
160
-48
-23% -$3K
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$10K ﹤0.01%
508
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10K ﹤0.01%
205
– –
PSEC icon
211
Prospect Capital
PSEC
$1.34B
$10K ﹤0.01%
1,204
– –
CAT icon
212
Caterpillar
CAT
$198B
$9K ﹤0.01%
100
– –
COP icon
213
ConocoPhillips
COP
$116B
$9K ﹤0.01%
182
-47
-21% -$2.32K
DBJP icon
214
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$9K ﹤0.01%
230
– –
KMI icon
215
Kinder Morgan
KMI
$59.1B
$9K ﹤0.01%
438
-1,973
-82% -$40.5K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
211
-189
-47% -$8.06K
MMC icon
217
Marsh & McLennan
MMC
$100B
$9K ﹤0.01%
133
– –
TSLA icon
218
Tesla
TSLA
$1.13T
$9K ﹤0.01%
+600
New +$9K
ATRS
219
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
3,750
– –
AMP icon
220
Ameriprise Financial
AMP
$46.1B
$8K ﹤0.01%
70
– –
GCC icon
221
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$8K ﹤0.01%
400
– –
GS icon
222
Goldman Sachs
GS
$223B
$8K ﹤0.01%
35
– –
OGS icon
223
ONE Gas
OGS
$4.56B
$8K ﹤0.01%
127
– –
AMT icon
224
American Tower
AMT
$92.9B
$7K ﹤0.01%
70
– –
CSX icon
225
CSX Corp
CSX
$60.6B
$7K ﹤0.01%
615
– –
7 8
9
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