NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$11.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
276
AB InBev
BUD
$118B
$2K ﹤0.01%
19
– –
DLB icon
277
Dolby
DLB
$6.96B
$2K ﹤0.01%
41
– –
ETN icon
278
Eaton
ETN
$136B
$2K ﹤0.01%
23
– –
GWW icon
279
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
7
– –
HDG icon
280
ProShares Hedge Replication ETF
HDG
$24.1M
$2K ﹤0.01%
40
-183
-82% -$9.15K
IDV icon
281
iShares International Select Dividend ETF
IDV
$5.74B
$2K ﹤0.01%
68
-1,221
-95% -$35.9K
MDY icon
282
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2K ﹤0.01%
7
– –
MITT
283
AG Mortgage Investment Trust
MITT
$247M
$2K ﹤0.01%
33
– –
MOO icon
284
VanEck Agribusiness ETF
MOO
$625M
$2K ﹤0.01%
32
-139
-81% -$8.69K
NDAQ icon
285
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
102
– –
PALL icon
286
abrdn Physical Palladium Shares ETF
PALL
$508M
$2K ﹤0.01%
25
-15,288
-100% -$1.22M
PSP icon
287
Invesco Global Listed Private Equity ETF
PSP
$328M
$2K ﹤0.01%
43
-189
-81% -$8.79K
RWX icon
288
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2K ﹤0.01%
41
– –
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.08B
$2K ﹤0.01%
66
-286
-81% -$8.67K
TMO icon
290
Thermo Fisher Scientific
TMO
$186B
$2K ﹤0.01%
16
– –
TXN icon
291
Texas Instruments
TXN
$171B
$2K ﹤0.01%
33
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
18
– –
WIP icon
293
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$2K ﹤0.01%
27
-121
-82% -$8.96K
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
34
-143
-81% -$8.41K
XPH icon
295
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$2K ﹤0.01%
36
-154
-81% -$8.56K
ZTS icon
296
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
48
– –
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
38
– –
MON
298
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
DTV
299
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
24
– –
COV
300
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
23
– –
10 11
12
13 14