NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVC
251
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8K ﹤0.01%
326
– –
AMT icon
252
American Tower
AMT
$92.9B
$7K ﹤0.01%
+70
New +$7K
CSX icon
253
CSX Corp
CSX
$60.6B
$7K ﹤0.01%
+615
New +$7K
GIS icon
254
General Mills
GIS
$27B
$7K ﹤0.01%
+125
New +$7K
GS icon
255
Goldman Sachs
GS
$223B
$7K ﹤0.01%
+35
New +$7K
NG icon
256
NovaGold Resources
NG
$2.75B
$7K ﹤0.01%
+2,000
New +$7K
WEC icon
257
WEC Energy
WEC
$34.7B
$7K ﹤0.01%
+155
New +$7K
BIIB icon
258
Biogen
BIIB
$20.6B
$6K ﹤0.01%
16
– –
CE icon
259
Celanese
CE
$5.34B
$6K ﹤0.01%
+80
New +$6K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6K ﹤0.01%
+80
New +$6K
TPR icon
261
Tapestry
TPR
$21.7B
$6K ﹤0.01%
+160
New +$6K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
+95
New +$6K
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
70
– –
FCX icon
264
Freeport-McMoran
FCX
$66.5B
$5K ﹤0.01%
276
– –
GLTR icon
265
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$5K ﹤0.01%
85
– –
IP icon
266
International Paper
IP
$25.7B
$5K ﹤0.01%
+121
New +$5K
OGS icon
267
ONE Gas
OGS
$4.56B
$5K ﹤0.01%
127
– –
PID icon
268
Invesco International Dividend Achievers ETF
PID
$863M
$5K ﹤0.01%
283
– –
AGN
269
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
15
– –
SHLD
270
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
+170
New +$5K
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
104
– –
CB
272
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
+55
New +$5K
AXP icon
273
American Express
AXP
$227B
$4K ﹤0.01%
+55
New +$4K
CVS icon
274
CVS Health
CVS
$93.6B
$4K ﹤0.01%
41
– –
PALI icon
275
Palisade Bio
PALI
$5.84M
– –
0
– -$4K
9 10
11
12 13