NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.87%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$52.6M
Cap. Flow %
9.99%
Top 10 Hldgs %
46.36%
Holding
350
New
41
Increased
128
Reduced
7
Closed
22

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$17.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.18M

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$15.4M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
$1.69M
5
F icon
Ford
F
$1.37M

Sector Composition

1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
301
iShares Core Conservative Allocation ETF
AOK
$628M
$1K ﹤0.01%
15
– –
BAX icon
302
Baxter International
BAX
$12B
$1K ﹤0.01%
+8
New +$1K
CB icon
303
Chubb
CB
$111B
$1K ﹤0.01%
8
– –
FCX icon
304
Freeport-McMoran
FCX
$66.2B
$1K ﹤0.01%
83
– –
GD icon
305
General Dynamics
GD
$86.5B
$1K ﹤0.01%
5
– –
ITW icon
306
Illinois Tool Works
ITW
$75.8B
$1K ﹤0.01%
9
– –
LHX icon
307
L3Harris
LHX
$50.9B
$1K ﹤0.01%
8
– –
NEE icon
308
NextEra Energy, Inc.
NEE
$147B
$1K ﹤0.01%
8
– –
NSC icon
309
Norfolk Southern
NSC
$62.3B
$1K ﹤0.01%
8
– –
RTX icon
310
RTX Corp
RTX
$211B
$1K ﹤0.01%
+8
New +$1K
SBUX icon
311
Starbucks
SBUX
$98.9B
$1K ﹤0.01%
+19
New +$1K
SYY icon
312
Sysco
SYY
$38.6B
$1K ﹤0.01%
16
– –
TJX icon
313
TJX Companies
TJX
$155B
$1K ﹤0.01%
+11
New +$1K
AXP icon
314
American Express
AXP
$225B
– –
0
– –
BMY icon
315
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
BNO icon
316
United States Brent Oil Fund
BNO
$111M
– –
-165
Closed -$3K
DBB icon
317
Invesco DB Base Metals Fund
DBB
$121M
– –
-190
Closed -$3K
DBE icon
318
Invesco DB Energy Fund
DBE
$49.8M
– –
-185
Closed -$3K
DRIP icon
319
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.1M
$0 ﹤0.01%
333
– –
EC icon
320
Ecopetrol
EC
$18.6B
– –
-8,502
Closed -$177K
ECH icon
321
iShares MSCI Chile ETF
ECH
$710M
– –
-36,340
Closed -$1.69M
EPU icon
322
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
– –
-50,590
Closed -$1.99M
F icon
323
Ford
F
$46B
– –
-129,378
Closed -$1.37M
FXB icon
324
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
-4,015
Closed -$512K
GPRO icon
325
GoPro
GPRO
$236M
$0 ﹤0.01%
+32
New –
10 11 12
13
14