NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
-$9.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
326
Ericsson
ERIC
$26.7B
$7K ﹤0.01%
+725
New +$7K
GS icon
327
Goldman Sachs
GS
$231B
$7K ﹤0.01%
47
– –
HES
328
DELISTED
Hess
HES
$7K ﹤0.01%
+128
New +$7K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7K ﹤0.01%
56
– –
JLL icon
330
Jones Lang LaSalle
JLL
$14.5B
$7K ﹤0.01%
+56
New +$7K
PEB icon
331
Pebblebrook Hotel Trust
PEB
$1.36B
$7K ﹤0.01%
+250
New +$7K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$22.6B
$7K ﹤0.01%
+128
New +$7K
WMT icon
333
Walmart
WMT
$816B
$7K ﹤0.01%
300
– –
NUAN
334
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
402
+352
+704% +$6.13K
CAM
335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
104
+72
+225% +$4.85K
FWONK icon
336
Liberty Media Series C
FWONK
$25.4B
$6K ﹤0.01%
209
+181
+646% +$5.2K
GEN icon
337
Gen Digital
GEN
$18.1B
$6K ﹤0.01%
+304
New +$6K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$6K ﹤0.01%
108
– –
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6K ﹤0.01%
82
+1
+1% +$73
PNR icon
340
Pentair
PNR
$17.9B
$6K ﹤0.01%
161
+140
+667% +$5.22K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$59B
$6K ﹤0.01%
+16
New +$6K
EGRX
342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
+150
New +$6K
ALXN
343
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6K ﹤0.01%
+43
New +$6K
ALK icon
344
Alaska Air
ALK
$7.18B
$5K ﹤0.01%
+60
New +$5K
AMCX icon
345
AMC Networks
AMCX
$336M
$5K ﹤0.01%
82
+66
+413% +$4.02K
CNX icon
346
CNX Resources
CNX
$4.12B
$5K ﹤0.01%
+497
New +$5K
CSX icon
347
CSX Corp
CSX
$60B
$5K ﹤0.01%
615
– –
GSK icon
348
GSK
GSK
$82.1B
$5K ﹤0.01%
+108
New +$5K
IP icon
349
International Paper
IP
$24.8B
$5K ﹤0.01%
121
– –
KHC icon
350
Kraft Heinz
KHC
$31.6B
$5K ﹤0.01%
70
– –
12 13
14
15 16