NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
351
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-34
Closed -$2K
XLU icon
352
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-616
Closed -$26K
XPH icon
353
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-18
Closed -$2K
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-38
Closed -$2K
IMGN
355
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
48
– –
KYE
356
DELISTED
Kayne Anderson Energy
KYE
– –
-2,108
Closed -$45K
LVNTA
357
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
3
– –
RGC
358
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
CRC
359
DELISTED
California Resources Corporation
CRC
– –
-80
Closed –
ADT
360
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
12
– –
PLL
361
DELISTED
PALL CORP
PLL
– –
-35
Closed -$4K
DTV
362
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-24
Closed -$2K
KRFT
363
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-70
Closed -$6K
STRZA
364
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
10
– –
FLY
365
DELISTED
Fly Leasing Limited
FLY
– –
0
– –
FM
366
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,321
Closed -$185K
FOIL
367
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
– –
-145
Closed -$4K
PLD
368
DELISTED
PROLOGIS
PLD
– –
0
– –
DNY
369
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
ADP icon
370
Automatic Data Processing
ADP
$123B
– –
0
– –
AMLP icon
371
Alerian MLP ETF
AMLP
$10.7B
– –
-192
Closed -$3K
ARLP icon
372
Alliance Resource Partners
ARLP
$2.96B
– –
-400
Closed -$10K
ATO icon
373
Atmos Energy
ATO
$26.7B
– –
0
– –
CWB icon
374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-54
Closed -$3K
DEM icon
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-35
Closed -$2K
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15
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