NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$45.7M
Cap. Flow
-$5.33M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$18.6M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.91M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$26.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNE
301
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
+550
New +$3K
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3K ﹤0.01%
+28
New +$3K
FEAC.U
303
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$3K ﹤0.01%
250
– –
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
+36
New +$3K
AMAT icon
305
Applied Materials
AMAT
$129B
$2K ﹤0.01%
+27
New +$2K
APD icon
306
Air Products & Chemicals
APD
$64.3B
$2K ﹤0.01%
10
-35
-78% -$7K
BUD icon
307
AB InBev
BUD
$116B
$2K ﹤0.01%
41
+27
+193% +$1.32K
BWA icon
308
BorgWarner
BWA
$9.61B
$2K ﹤0.01%
+58
New +$2K
CAH icon
309
Cardinal Health
CAH
$35.9B
$2K ﹤0.01%
+40
New +$2K
CB icon
310
Chubb
CB
$111B
$2K ﹤0.01%
+18
New +$2K
COR icon
311
Cencora
COR
$57.7B
$2K ﹤0.01%
+23
New +$2K
DAL icon
312
Delta Air Lines
DAL
$40.3B
$2K ﹤0.01%
85
– –
DWX icon
313
SPDR S&P International Dividend ETF
DWX
$492M
$2K ﹤0.01%
53
– –
EXPE icon
314
Expedia Group
EXPE
$26.9B
$2K ﹤0.01%
+20
New +$2K
FDX icon
315
FedEx
FDX
$53.1B
$2K ﹤0.01%
12
-193
-94% -$32.2K
HES
316
DELISTED
Hess
HES
$2K ﹤0.01%
+47
New +$2K
JBHT icon
317
JB Hunt Transport Services
JBHT
$13.8B
$2K ﹤0.01%
+16
New +$2K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$2K ﹤0.01%
18
– –
MA icon
319
Mastercard
MA
$530B
$2K ﹤0.01%
6
– –
MCK icon
320
McKesson
MCK
$86.7B
$2K ﹤0.01%
+13
New +$2K
MDT icon
321
Medtronic
MDT
$119B
$2K ﹤0.01%
22
– –
MMC icon
322
Marsh & McLennan
MMC
$100B
$2K ﹤0.01%
15
-118
-89% -$15.7K
PPL icon
323
PPL Corp
PPL
$26.4B
$2K ﹤0.01%
+67
New +$2K
REZI icon
324
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
149
– –
SBUX icon
325
Starbucks
SBUX
$95.7B
$2K ﹤0.01%
33
+14
+74% +$848
11 12
13
14 15