NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.98%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$855M
AUM Growth
+$11.3M
Cap. Flow
+$24M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.48%
Holding
409
New
41
Increased
123
Reduced
63
Closed
29

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.91M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.24M
3
CVS icon
CVS Health
CVS
$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
5
XEC
CIMAREX ENERGY CO
XEC
$3.65M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.14M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.3M
3
EXPD icon
Expeditors International
EXPD
$4.95M
4
SPR icon
Spirit AeroSystems
SPR
$3.17M
5
GRMN icon
Garmin
GRMN
$2.18M

Sector Composition

1 Financials 5.57%
2 Technology 5.24%
3 Healthcare 3.36%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$24K ﹤0.01%
183
+105
+135% +$13.8K
TOTL icon
227
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$24K ﹤0.01%
490
-290
-37% -$14.2K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$68.4B
$23K ﹤0.01%
400
– –
PM icon
229
Philip Morris
PM
$251B
$23K ﹤0.01%
242
+108
+81% +$10.3K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$22K ﹤0.01%
370
+75
+25% +$4.46K
AON icon
231
Aon
AON
$79.9B
$21K ﹤0.01%
+75
New +$21K
CTVA icon
232
Corteva
CTVA
$49.1B
$21K ﹤0.01%
493
+61
+14% +$2.6K
LUV icon
233
Southwest Airlines
LUV
$16.5B
$21K ﹤0.01%
+400
New +$21K
PLD icon
234
Prologis
PLD
$105B
$21K ﹤0.01%
167
– –
SOFI icon
235
SoFi Technologies
SOFI
$30.7B
$21K ﹤0.01%
1,300
– –
SRE icon
236
Sempra
SRE
$52.9B
$21K ﹤0.01%
328
– –
DOW icon
237
Dow Inc
DOW
$17.4B
$20K ﹤0.01%
343
+74
+28% +$4.32K
APTV icon
238
Aptiv
APTV
$17.5B
$19K ﹤0.01%
125
– –
MS icon
239
Morgan Stanley
MS
$236B
$19K ﹤0.01%
198
– –
DHI icon
240
D.R. Horton
DHI
$54.2B
$17K ﹤0.01%
203
– –
DIA icon
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$17K ﹤0.01%
50
– –
IBND icon
242
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$17K ﹤0.01%
495
-237,015
-100% -$8.14M
ITW icon
243
Illinois Tool Works
ITW
$77.6B
$16K ﹤0.01%
78
– –
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$26.7B
$16K ﹤0.01%
+300
New +$16K
ZM icon
245
Zoom
ZM
$25B
$16K ﹤0.01%
60
– –
AIG icon
246
American International
AIG
$43.9B
$15K ﹤0.01%
+275
New +$15K
PPL icon
247
PPL Corp
PPL
$26.6B
$15K ﹤0.01%
+523
New +$15K
CHD icon
248
Church & Dwight Co
CHD
$23.3B
$14K ﹤0.01%
+175
New +$14K
DDOG icon
249
Datadog
DDOG
$47.5B
$14K ﹤0.01%
100
– –
GPC icon
250
Genuine Parts
GPC
$19.4B
$14K ﹤0.01%
117
– –
8 9
10
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