NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
Cap. Flow
-$314K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
201
Dorman Products
DORM
$4.86B
$18K ﹤0.01%
+200
New +$18K
EBAY icon
202
eBay
EBAY
$41.7B
$18K ﹤0.01%
652
– –
PEP icon
203
PepsiCo
PEP
$195B
$18K ﹤0.01%
162
– –
TSN icon
204
Tyson Foods
TSN
$19.7B
$18K ﹤0.01%
330
– –
ORI icon
205
Old Republic International
ORI
$9.92B
$17K ﹤0.01%
810
– –
EWW icon
206
iShares MSCI Mexico ETF
EWW
$1.86B
$16K ﹤0.01%
400
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$15K ﹤0.01%
+134
New +$15K
HOG icon
208
Harley-Davidson
HOG
$3.65B
$14K ﹤0.01%
416
– –
INTC icon
209
Intel
INTC
$116B
$14K ﹤0.01%
294
– –
MA icon
210
Mastercard
MA
$524B
$14K ﹤0.01%
74
– –
SCHV icon
211
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$14K ﹤0.01%
840
+12
+1% +$200
SODA
212
DELISTED
SodaStream International Ltd
SODA
$14K ﹤0.01%
97
– –
ACN icon
213
Accenture
ACN
$151B
$13K ﹤0.01%
95
– –
BIIB icon
214
Biogen
BIIB
$20.9B
$13K ﹤0.01%
44
– –
HYLS icon
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$12K ﹤0.01%
261
– –
KO icon
216
Coca-Cola
KO
$292B
$12K ﹤0.01%
249
-300
-55% -$14.5K
PM icon
217
Philip Morris
PM
$257B
$12K ﹤0.01%
176
– –
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$49B
$12K ﹤0.01%
1,400
+8
+0.6% +$69
GWW icon
219
W.W. Grainger
GWW
$47.5B
$11K ﹤0.01%
40
-625
-94% -$172K
MMC icon
220
Marsh & McLennan
MMC
$97.7B
$11K ﹤0.01%
133
– –
TSLA icon
221
Tesla
TSLA
$1.12T
$11K ﹤0.01%
510
– –
ROCC
222
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$11K ﹤0.01%
205
– –
EW icon
223
Edwards Lifesciences
EW
$46B
$10K ﹤0.01%
201
– –
NLY icon
224
Annaly Capital Management
NLY
$14.2B
$10K ﹤0.01%
248
– –
PGX icon
225
Invesco Preferred ETF
PGX
$3.97B
$10K ﹤0.01%
+750
New +$10K
7 8
9
10 11