NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
-$9.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
173
– –
AET
277
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
+105
New +$12K
COL
278
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
+129
New +$12K
AES icon
279
AES
AES
$9.06B
$11K ﹤0.01%
+949
New +$11K
APA icon
280
APA Corp
APA
$8.07B
$11K ﹤0.01%
219
+193
+742% +$9.69K
PHM icon
281
Pultegroup
PHM
$26.8B
$11K ﹤0.01%
+585
New +$11K
SPSB icon
282
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$11K ﹤0.01%
355
-435,850
-100% -$13.5M
SPTI icon
283
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$11K ﹤0.01%
360
-442,282
-100% -$13.5M
SYF icon
284
Synchrony
SYF
$28.3B
$11K ﹤0.01%
+397
New +$11K
MON
285
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
131
+112
+589% +$9.41K
CPN
286
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
+744
New +$11K
DVN icon
287
Devon Energy
DVN
$22.1B
$10K ﹤0.01%
+372
New +$10K
MDT icon
288
Medtronic
MDT
$120B
$10K ﹤0.01%
138
+117
+557% +$8.48K
NDAQ icon
289
Nasdaq
NDAQ
$54.7B
$10K ﹤0.01%
450
+348
+341% +$7.73K
OMF icon
290
OneMain Financial
OMF
$7.28B
$10K ﹤0.01%
+375
New +$10K
URI icon
291
United Rentals
URI
$60.9B
$10K ﹤0.01%
+154
New +$10K
WOLF icon
292
Wolfspeed
WOLF
$279M
$10K ﹤0.01%
346
+302
+686% +$8.73K
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
$10K ﹤0.01%
8
+7
+700% +$8.75K
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
+340
New +$9K
APD icon
295
Air Products & Chemicals
APD
$63.8B
$9K ﹤0.01%
67
– –
HOUS icon
296
Anywhere Real Estate
HOUS
$701M
$9K ﹤0.01%
+257
New +$9K
KEY icon
297
KeyCorp
KEY
$21.2B
$9K ﹤0.01%
+778
New +$9K
KLAC icon
298
KLA
KLAC
$121B
$9K ﹤0.01%
+121
New +$9K
MMM icon
299
3M
MMM
$81.1B
$9K ﹤0.01%
65
– –
MUSA icon
300
Murphy USA
MUSA
$7.39B
$9K ﹤0.01%
+152
New +$9K
10 11
12
13 14