NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$48.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$21.8M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
$3.85M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.48M
4
AMD icon
Advanced Micro Devices
AMD
$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
201
Kellanova
K
$27.8B
$19K ﹤0.01%
320
– –
ZM icon
202
Zoom
ZM
$25B
$19K ﹤0.01%
60
-30
-33% -$9.5K
CRWD icon
203
CrowdStrike
CRWD
$105B
$18K ﹤0.01%
100
-50
-33% -$9K
DHI icon
204
D.R. Horton
DHI
$54.2B
$18K ﹤0.01%
203
– –
SWKS icon
205
Skyworks Solutions
SWKS
$11.2B
$18K ﹤0.01%
100
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$186B
$18K ﹤0.01%
40
– –
APTV icon
207
Aptiv
APTV
$17.5B
$17K ﹤0.01%
125
– –
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$17K ﹤0.01%
50
-25
-33% -$8.5K
DOW icon
209
Dow Inc
DOW
$17.4B
$17K ﹤0.01%
269
– –
LOW icon
210
Lowe's Companies
LOW
$151B
$17K ﹤0.01%
92
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$17K ﹤0.01%
295
– –
MS icon
212
Morgan Stanley
MS
$236B
$15K ﹤0.01%
198
– –
RNG icon
213
RingCentral
RNG
$2.89B
$15K ﹤0.01%
50
-9,222
-99% -$2.77M
ENZL icon
214
iShares MSCI New Zealand ETF
ENZL
$73.8M
$14K ﹤0.01%
220
-28,265
-99% -$1.8M
GPC icon
215
Genuine Parts
GPC
$19.4B
$14K ﹤0.01%
117
– –
DIS icon
216
Walt Disney
DIS
$212B
$13K ﹤0.01%
72
– –
EWL icon
217
iShares MSCI Switzerland ETF
EWL
$1.34B
$13K ﹤0.01%
285
-560
-66% -$25.5K
HBAN icon
218
Huntington Bancshares
HBAN
$25.7B
$13K ﹤0.01%
825
– –
NSC icon
219
Norfolk Southern
NSC
$62.3B
$13K ﹤0.01%
50
– –
OPEN icon
220
Opendoor
OPEN
$4.89B
$13K ﹤0.01%
600
+130
+28% +$2.82K
DG icon
221
Dollar General
DG
$24.1B
$12K ﹤0.01%
61
-12,496
-100% -$2.46M
PM icon
222
Philip Morris
PM
$251B
$12K ﹤0.01%
134
– –
AYI icon
223
Acuity Brands
AYI
$10.4B
$11K ﹤0.01%
65
– –
IAGG icon
224
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11K ﹤0.01%
208
– –
LH icon
225
Labcorp
LH
$23.2B
$11K ﹤0.01%
52
– –
7 8
9
10 11