NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.71M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
18
– –
WOLF icon
302
Wolfspeed
WOLF
$196M
$2K ﹤0.01%
44
– –
ZTS icon
303
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
48
– –
AMJ
304
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+38
New +$2K
MON
305
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
24
– –
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
23
– –
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
46
– –
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
32
– –
RHT
310
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
34
– –
AMCX icon
311
AMC Networks
AMCX
$328M
$1K ﹤0.01%
16
– –
CHKP icon
312
Check Point Software Technologies
CHKP
$20.7B
$1K ﹤0.01%
16
– –
CME icon
313
CME Group
CME
$94.4B
$1K ﹤0.01%
15
– –
ETN icon
314
Eaton
ETN
$136B
$1K ﹤0.01%
23
– –
IONS icon
315
Ionis Pharmaceuticals
IONS
$9.76B
$1K ﹤0.01%
17
– –
JNPR
316
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
43
– –
NDAQ icon
317
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
102
– –
NKE icon
318
Nike
NKE
$109B
$1K ﹤0.01%
24
– –
NTAP icon
319
NetApp
NTAP
$23.7B
$1K ﹤0.01%
28
– –
PNR icon
320
Pentair
PNR
$18.1B
$1K ﹤0.01%
21
– –
QVCGA
321
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
1
– –
IMGN
322
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
48
– –
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
50
– –
XLNX
324
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
TW
325
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
9
– –
11 12
13
14 15