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
EGO icon
301
Eldorado Gold
EGO
$5.31B
$2K ﹤0.01%
+120
New +$2K
ETN icon
302
Eaton
ETN
$136B
$2K ﹤0.01%
23
– –
HDG icon
303
ProShares Hedge Replication ETF
HDG
$24.1M
$2K ﹤0.01%
40
– –
IDV icon
304
iShares International Select Dividend ETF
IDV
$5.74B
$2K ﹤0.01%
68
– –
MDT icon
305
Medtronic
MDT
$119B
$2K ﹤0.01%
21
– –
MDY icon
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2K ﹤0.01%
7
– –
MITT
307
AG Mortgage Investment Trust
MITT
$247M
$2K ﹤0.01%
33
– –
MOO icon
308
VanEck Agribusiness ETF
MOO
$625M
$2K ﹤0.01%
32
– –
NDAQ icon
309
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
102
– –
PSP icon
310
Invesco Global Listed Private Equity ETF
PSP
$328M
$2K ﹤0.01%
43
– –
RWX icon
311
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2K ﹤0.01%
41
– –
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$3.08B
$2K ﹤0.01%
66
– –
STX icon
313
Seagate
STX
$40B
$2K ﹤0.01%
51
– –
TMO icon
314
Thermo Fisher Scientific
TMO
$186B
$2K ﹤0.01%
16
– –
TXN icon
315
Texas Instruments
TXN
$171B
$2K ﹤0.01%
33
– –
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
18
– –
XLI icon
317
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
34
– –
XPH icon
318
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$2K ﹤0.01%
36
– –
ZTS icon
319
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
48
– –
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
38
-100
-72% -$5.26K
APC
321
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
– –
MON
322
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
DTV
323
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
24
– –
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
46
– –
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
32
– –
11 12
13
14 15