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
CAT icon
201
Caterpillar
CAT
$202B
$77.5K 0.01%
235
-17,387
-99% -$5.73M
CRM icon
202
Salesforce
CRM
$231B
$74.1K 0.01%
276
+194
+237% +$52.1K
PLTR icon
203
Palantir
PLTR
$407B
$69.8K 0.01%
827
+693
+517% +$58.5K
TMO icon
204
Thermo Fisher Scientific
TMO
$181B
$69.7K 0.01%
140
+103
+278% +$51.3K
PZA icon
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$69.1K 0.01%
3,000
-14,199
-83% -$327K
SPGI icon
206
S&P Global
SPGI
$166B
$68.6K 0.01%
135
+121
+864% +$61.5K
TXN icon
207
Texas Instruments
TXN
$166B
$67.9K 0.01%
378
+327
+641% +$58.8K
MMYT icon
208
MakeMyTrip
MMYT
$9.31B
$67.8K 0.01%
692
-67,998
-99% -$6.66M
BLK icon
209
Blackrock
BLK
$174B
$67.2K 0.01%
71
+46
+184% +$43.5K
GS icon
210
Goldman Sachs
GS
$236B
$66.6K 0.01%
122
+105
+618% +$57.4K
RTX icon
211
RTX Corp
RTX
$209B
$66.5K 0.01%
502
+442
+737% +$58.5K
ADBE icon
212
Adobe
ADBE
$148B
$66.4K 0.01%
173
+59
+52% +$22.6K
COP icon
213
ConocoPhillips
COP
$115B
$66K 0.01%
628
+557
+785% +$58.5K
UNP icon
214
Union Pacific
UNP
$127B
$65K 0.01%
275
+241
+709% +$56.9K
SHEL icon
215
Shell
SHEL
$207B
$63.8K 0.01%
870
+711
+447% +$52.1K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$101B
$61.6K 0.01%
127
+117
+1,170% +$56.7K
MO icon
217
Altria Group
MO
$112B
$60.9K 0.01%
1,015
+981
+2,885% +$58.9K
BKNG icon
218
Booking.com
BKNG
$177B
$59.9K ﹤0.01%
13
+11
+550% +$50.7K
SCHW icon
219
Charles Schwab
SCHW
$170B
$59.6K ﹤0.01%
761
+645
+556% +$50.5K
C icon
220
Citigroup
C
$183B
$57.7K ﹤0.01%
813
+604
+289% +$42.9K
INTC icon
221
Intel
INTC
$112B
$57.7K ﹤0.01%
3,727
+912
+32% +$14.1K
BX icon
222
Blackstone
BX
$142B
$57.2K ﹤0.01%
409
+376
+1,139% +$52.6K
PANW icon
223
Palo Alto Networks
PANW
$131B
$56.3K ﹤0.01%
330
+290
+725% +$49.5K
HLT icon
224
Hilton Worldwide
HLT
$64.6B
$55.8K ﹤0.01%
245
+52
+27% +$11.8K
BMY icon
225
Bristol-Myers Squibb
BMY
$94B
$54.4K ﹤0.01%
892
+777
+676% +$47.4K
7 8
9
10 11