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
CII icon
351
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-91,169
Closed -$1.23M
CME icon
352
CME Group
CME
$94.4B
– –
-45
Closed -$4K
CNX icon
353
CNX Resources
CNX
$4.18B
– –
-497
Closed -$5K
COF icon
354
Capital One
COF
$142B
– –
-7
Closed –
COR icon
355
Cencora
COR
$56.7B
– –
-200
Closed -$17K
DEO icon
356
Diageo
DEO
$61.3B
– –
-13
Closed -$1K
DFS
357
DELISTED
Discover Financial Services
DFS
– –
-307
Closed -$16K
DNOW icon
358
DNOW Inc
DNOW
$1.67B
– –
-188
Closed -$3K
DVN icon
359
Devon Energy
DVN
$22.1B
– –
-372
Closed -$10K
DWX icon
360
SPDR S&P International Dividend ETF
DWX
$489M
– –
0
– –
EFA icon
361
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-345
Closed -$20K
EFV icon
362
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-406
Closed -$18K
EME icon
363
Emcor
EME
$28B
– –
-49
Closed -$2K
ERIC icon
364
Ericsson
ERIC
$26.7B
– –
-725
Closed -$7K
EWL icon
365
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-29,028
Closed -$863K
FMB icon
366
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-4,820
Closed -$255K
FWONA icon
367
Liberty Media Series A
FWONA
$22.6B
– –
-110
Closed -$3K
FWONK icon
368
Liberty Media Series C
FWONK
$25.2B
– –
-209
Closed -$6K
GEN icon
369
Gen Digital
GEN
$18.2B
– –
-304
Closed -$6K
GNTX icon
370
Gentex
GNTX
$6.25B
– –
-530
Closed -$8K
GSK icon
371
GSK
GSK
$81.5B
– –
-108
Closed -$5K
HAL icon
372
Halliburton
HAL
$18.8B
– –
-429
Closed -$15K
HOUS icon
373
Anywhere Real Estate
HOUS
$724M
– –
-257
Closed -$9K
HSBC icon
374
HSBC
HSBC
$227B
– –
-54
Closed -$1K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-70
Closed -$4K
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