NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$71.3M
Cap. Flow
+$62.2M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.8M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
4
USCI icon
US Commodity Index
USCI
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOYB icon
301
Teucrium Soybean Fund
SOYB
$25.2M
$4K ﹤0.01%
190
+25
+15% +$526
ZBH icon
302
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
31
– –
ATRS
303
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
3,750
– –
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
95
– –
NRE
305
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
453
– –
SGAR
306
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$4K ﹤0.01%
+120
New +$4K
CTNN
307
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$4K ﹤0.01%
145
+15
+12% +$414
LSTK
308
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$4K ﹤0.01%
90
– –
SNBC
309
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
179
– –
ETP
310
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
104
– –
ADI icon
311
Analog Devices
ADI
$122B
$3K ﹤0.01%
+51
New +$3K
ADP icon
312
Automatic Data Processing
ADP
$120B
$3K ﹤0.01%
+36
New +$3K
AFL icon
313
Aflac
AFL
$57.2B
$3K ﹤0.01%
+84
New +$3K
ALK icon
314
Alaska Air
ALK
$7.28B
$3K ﹤0.01%
52
-8
-13% -$462
AMGN icon
315
Amgen
AMGN
$153B
$3K ﹤0.01%
+18
New +$3K
APD icon
316
Air Products & Chemicals
APD
$64.5B
$3K ﹤0.01%
23
-44
-66% -$5.74K
AXP icon
317
American Express
AXP
$227B
$3K ﹤0.01%
55
-167
-75% -$9.11K
CVX icon
318
Chevron
CVX
$310B
$3K ﹤0.01%
+28
New +$3K
ES icon
319
Eversource Energy
ES
$23.6B
$3K ﹤0.01%
+54
New +$3K
FCX icon
320
Freeport-McMoran
FCX
$66.5B
$3K ﹤0.01%
250
-1,209
-83% -$14.5K
K icon
321
Kellanova
K
$27.8B
$3K ﹤0.01%
+38
New +$3K
LHX icon
322
L3Harris
LHX
$51B
$3K ﹤0.01%
+30
New +$3K
NSC icon
323
Norfolk Southern
NSC
$62.3B
$3K ﹤0.01%
+30
New +$3K
PSX icon
324
Phillips 66
PSX
$53.2B
$3K ﹤0.01%
+36
New +$3K
RTX icon
325
RTX Corp
RTX
$211B
$3K ﹤0.01%
+49
New +$3K
11 12
13
14 15