NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$71.3M
Cap. Flow
+$62.2M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.8M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
4
USCI icon
US Commodity Index
USCI
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
326
VF Corp
VFC
$5.86B
$3K ﹤0.01%
+59
New +$3K
WDC icon
327
Western Digital
WDC
$31.9B
$3K ﹤0.01%
83
-152
-65% -$5.49K
FDS icon
328
Factset
FDS
$14B
$2K ﹤0.01%
+15
New +$2K
NKE icon
329
Nike
NKE
$109B
$2K ﹤0.01%
+35
New +$2K
PII icon
330
Polaris
PII
$3.33B
$2K ﹤0.01%
+23
New +$2K
TGT icon
331
Target
TGT
$42.3B
$2K ﹤0.01%
34
-14
-29% -$824
SCG
332
DELISTED
Scana
SCG
$2K ﹤0.01%
+20
New +$2K
PX
333
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+22
New +$2K
JWN
334
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+39
New +$1K
PALI icon
335
Palisade Bio
PALI
$5.84M
– –
0
– -$2K
EV
336
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+36
New +$1K
AES icon
337
AES
AES
$9.21B
– –
-949
Closed -$11K
AGCO icon
338
AGCO
AGCO
$8.28B
– –
-600
Closed -$30K
ALSN icon
339
Allison Transmission
ALSN
$7.53B
– –
-257
Closed -$7K
AMCX icon
340
AMC Networks
AMCX
$328M
– –
-82
Closed -$5K
AMH icon
341
American Homes 4 Rent
AMH
$12.9B
– –
-978
Closed -$16K
AMG icon
342
Affiliated Managers Group
AMG
$6.54B
– –
-13
Closed -$2K
AOA icon
343
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-1,365
Closed -$62K
AOR icon
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-8,899
Closed -$351K
APA icon
345
APA Corp
APA
$8.14B
– –
-219
Closed -$11K
AXS icon
346
AXIS Capital
AXS
$7.62B
– –
-293
Closed -$16K
BAX icon
347
Baxter International
BAX
$12.5B
– –
-646
Closed -$27K
BOKF icon
348
BOK Financial
BOKF
$7.18B
– –
-78
Closed -$4K
BP icon
349
BP
BP
$87.4B
$0 ﹤0.01%
+4
New –
CCL icon
350
Carnival Corp
CCL
$42.8B
– –
-260
Closed -$14K
12 13
14
15 16