NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.04%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$418M
AUM Growth
+$6.01M
Cap. Flow
+$72M
Cap. Flow %
17.23%
Top 10 Hldgs %
49.62%
Holding
350
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.55M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
$2.04M
3
BBY icon
Best Buy
BBY
$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.15M
5
LLY icon
Eli Lilly
LLY
$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
326
DELISTED
Scana
SCG
$1K ﹤0.01%
20
– –
ERUS
327
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
20
-180
-90% -$9K
ACNB icon
328
ACNB Corp
ACNB
$470M
– –
-5,030
Closed -$153K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-49,797
Closed -$1.15M
BLV icon
330
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
0
– –
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
0
– –
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– –
DBE icon
333
Invesco DB Energy Fund
DBE
$48.7M
– –
-210
Closed -$2K
ETW
334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-5,175
Closed -$59K
GSK icon
335
GSK
GSK
$81.5B
– –
0
– –
IYY icon
336
iShares Dow Jones US ETF
IYY
$2.59B
– –
-37,188
Closed -$2.04M
LLY icon
337
Eli Lilly
LLY
$652B
– –
-13,376
Closed -$1.1M
M icon
338
Macy's
M
$4.64B
– –
-29,482
Closed -$685K
NEM icon
339
Newmont
NEM
$83.7B
– –
-1,000
Closed -$32K
PALI icon
340
Palisade Bio
PALI
$5.84M
– –
0
– -$1K
PPL icon
341
PPL Corp
PPL
$26.6B
– –
-161
Closed -$6K
SPIB icon
342
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-241,417
Closed -$8.19M
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
0
– –
VOO icon
344
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– –
VXF icon
345
Vanguard Extended Market ETF
VXF
$24.1B
– –
0
– –
ZBH icon
346
Zimmer Biomet
ZBH
$20.9B
– –
-31
Closed -$4K
VSM
347
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
10
– –
DD
348
DELISTED
Du Pont De Nemours E I
DD
– –
-1,053
Closed -$85K
WFM
349
DELISTED
Whole Foods Market Inc
WFM
– –
-1,000
Closed -$42K
BHI
350
DELISTED
Baker Hughes
BHI
– –
-64
Closed -$3K
10 11 12 13
14