NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$326M
AUM Growth
+$28.3M
Cap. Flow
+$21.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.22%
Holding
361
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.09M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.05M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.89M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.52M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.07M

Sector Composition

1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.6B
$7K ﹤0.01%
16
– –
SCHW icon
227
Charles Schwab
SCHW
$167B
$7K ﹤0.01%
231
– –
PVG
228
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,400
– –
ET icon
229
Energy Transfer Partners
ET
$59.7B
$6K ﹤0.01%
+200
New +$6K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6K ﹤0.01%
+115
New +$6K
AMJ
231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
138
+100
+263% +$4.35K
ETP
232
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
+135
New +$6K
CVC
233
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6K ﹤0.01%
326
– –
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
70
– –
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
104
– –
FCX icon
236
Freeport-McMoran
FCX
$66.5B
$5K ﹤0.01%
276
– –
GLTR icon
237
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$5K ﹤0.01%
85
-605
-88% -$35.6K
OGS icon
238
ONE Gas
OGS
$4.56B
$5K ﹤0.01%
127
– –
PID icon
239
Invesco International Dividend Achievers ETF
PID
$863M
$5K ﹤0.01%
283
– –
MORE
240
DELISTED
Monogram Residential Trust, Inc.
MORE
$5K ﹤0.01%
+513
New +$5K
CVS icon
241
CVS Health
CVS
$93.6B
$4K ﹤0.01%
41
– –
HD icon
242
Home Depot
HD
$417B
$4K ﹤0.01%
34
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4K ﹤0.01%
29
– –
PALI icon
244
Palisade Bio
PALI
$5.84M
– –
0
– -$5K
TIP icon
245
iShares TIPS Bond ETF
TIP
$13.6B
$4K ﹤0.01%
34
– –
ZBH icon
246
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
31
– –
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
70
– –
AGN
248
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
15
– –
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
30
– –
PLL
250
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
35
– –
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10
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