NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
301
Eaton
ETN
$136B
$1K ﹤0.01%
23
– –
FLR icon
302
Fluor
FLR
$6.63B
$1K ﹤0.01%
20
– –
FWONK icon
303
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
20
– –
IONS icon
304
Ionis Pharmaceuticals
IONS
$6.79B
$1K ﹤0.01%
17
– –
JNPR
305
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
43
– –
MDT icon
306
Medtronic
MDT
$119B
$1K ﹤0.01%
21
– –
NKE icon
307
Nike
NKE
$114B
$1K ﹤0.01%
12
– –
NOV icon
308
NOV
NOV
$4.94B
$1K ﹤0.01%
20
– –
NTAP icon
309
NetApp
NTAP
$22.6B
$1K ﹤0.01%
28
– –
PNR icon
310
Pentair
PNR
$17.6B
$1K ﹤0.01%
14
– –
WOLF icon
311
Wolfspeed
WOLF
$194M
$1K ﹤0.01%
44
– –
QVCGA
312
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1K ﹤0.01%
25
– –
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
43
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
MON
315
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
15
– –
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
– –
IDV icon
317
iShares International Select Dividend ETF
IDV
$5.77B
– –
-68
Closed -$2K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
0
– –
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-195
Closed -$23K
IWC icon
320
iShares Micro-Cap ETF
IWC
$904M
– –
-320
Closed -$26K
IXC icon
321
iShares Global Energy ETF
IXC
$1.86B
– –
-37
Closed -$1K
IXP icon
322
iShares Global Comm Services ETF
IXP
$593M
– –
-6,263
Closed -$389K
JXI icon
323
iShares Global Utilities ETF
JXI
$202M
– –
-59,133
Closed -$2.62M
K icon
324
Kellanova
K
$27.6B
– –
0
– –
KAR icon
325
Openlane
KAR
$3.07B
– –
0
– –
11 12
13
14 15