NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.71M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
– –
ADP icon
327
Automatic Data Processing
ADP
$120B
– –
0
– –
AMH icon
328
American Homes 4 Rent
AMH
$12.9B
– –
0
– –
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-157,605
Closed -$3.92M
DDD icon
330
3D Systems Corporation
DDD
$272M
– –
-75
Closed -$4K
DLR icon
331
Digital Realty Trust
DLR
$55.7B
– –
0
– –
DNOW icon
332
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
+5
New –
ES icon
333
Eversource Energy
ES
$23.6B
– –
0
– –
EWD icon
334
iShares MSCI Sweden ETF
EWD
$324M
– –
-12,337
Closed -$435K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-100
Closed -$5K
FWONA icon
336
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
20
-36
-64% –
GM icon
337
General Motors
GM
$55.5B
– –
-614
Closed -$22K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-250
Closed -$25K
MUJ icon
339
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$0 ﹤0.01%
33
– –
NWE icon
340
NorthWestern Energy
NWE
$3.56B
– –
0
– –
ROBO icon
341
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-196
Closed -$5K
ROST icon
342
Ross Stores
ROST
$49.4B
– –
0
– –
SFNC icon
343
Simmons First National
SFNC
$3.02B
– –
0
– –
SPIB icon
344
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-53,426
Closed -$1.84M
UGI icon
345
UGI
UGI
$7.43B
– –
0
– –
WSBC icon
346
WesBanco
WSBC
$3.1B
– –
0
– –
VIVS
347
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
-2
Closed -$3K
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-480
Closed -$12K
GM.WS.B
349
DELISTED
General Motors Company
GM.WS.B
– –
-557
Closed -$10K
CTNN
350
DELISTED
iPath Pure Beta Cotton ETN
CTNN
– –
-3,900
Closed -$124K
11 12 13
14
15