NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$69.5B
$1K ﹤0.01%
28
– –
AMCX icon
327
AMC Networks
AMCX
$328M
$1K ﹤0.01%
16
– –
CHKP icon
328
Check Point Software Technologies
CHKP
$20.7B
$1K ﹤0.01%
16
– –
CME icon
329
CME Group
CME
$94.4B
$1K ﹤0.01%
15
– –
FLR icon
330
Fluor
FLR
$6.72B
$1K ﹤0.01%
20
– –
FWONK icon
331
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
28
– –
IONS icon
332
Ionis Pharmaceuticals
IONS
$9.76B
$1K ﹤0.01%
17
– –
IXC icon
333
iShares Global Energy ETF
IXC
$1.8B
$1K ﹤0.01%
37
– –
JNPR
334
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
43
– –
NKE icon
335
Nike
NKE
$109B
$1K ﹤0.01%
24
– –
NOV icon
336
NOV
NOV
$4.95B
$1K ﹤0.01%
20
– –
NTAP icon
337
NetApp
NTAP
$23.7B
$1K ﹤0.01%
28
– –
PNR icon
338
Pentair
PNR
$18.1B
$1K ﹤0.01%
21
– –
STIP icon
339
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1K ﹤0.01%
8
– –
WIP icon
340
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1K ﹤0.01%
27
– –
WOLF icon
341
Wolfspeed
WOLF
$196M
$1K ﹤0.01%
44
– –
QVCGA
342
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
1
– –
IMGN
343
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
48
– –
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
50
– –
XLNX
345
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
LNKD
346
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
– –
AVGO icon
347
Broadcom
AVGO
$1.58T
– –
0
– –
CTRA icon
348
Coterra Energy
CTRA
$18.3B
– –
-550
Closed -$16K
DNOW icon
349
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
5
– –
EIDO icon
350
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-19,780
Closed -$549K
11 12 13
14
15