NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
301
Eldorado Gold
EGO
$5.31B
$2K ﹤0.01%
120
– –
ETN icon
302
Eaton
ETN
$136B
$2K ﹤0.01%
48
+25
+109% +$1.04K
HSBC icon
303
HSBC
HSBC
$227B
$2K ﹤0.01%
+54
New +$2K
JCI icon
304
Johnson Controls International
JCI
$69.5B
$2K ﹤0.01%
+51
New +$2K
LVS icon
305
Las Vegas Sands
LVS
$36.9B
$2K ﹤0.01%
+40
New +$2K
MDT icon
306
Medtronic
MDT
$119B
$2K ﹤0.01%
21
– –
MWA icon
307
Mueller Water Products
MWA
$4.19B
$2K ﹤0.01%
280
– –
NDAQ icon
308
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
102
– –
PALI icon
309
Palisade Bio
PALI
$5.84M
– –
0
– -$2K
STX icon
310
Seagate
STX
$40B
$2K ﹤0.01%
51
– –
TTE icon
311
TotalEnergies
TTE
$133B
$2K ﹤0.01%
+35
New +$2K
TXN icon
312
Texas Instruments
TXN
$171B
$2K ﹤0.01%
33
– –
USB icon
313
US Bancorp
USB
$75.9B
$2K ﹤0.01%
+51
New +$2K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
18
– –
ZTS icon
315
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
48
– –
KRA
316
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
115
– –
WFT
317
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
211
– –
PAY
318
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
75
– –
MON
319
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
19
+4
+27% +$421
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
46
– –
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
32
– –
GG
322
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
160
– –
AMCX icon
323
AMC Networks
AMCX
$328M
$1K ﹤0.01%
16
– –
APA icon
324
APA Corp
APA
$8.14B
$1K ﹤0.01%
+26
New +$1K
CHKP icon
325
Check Point Software Technologies
CHKP
$20.7B
$1K ﹤0.01%
16
– –
11 12
13
14 15