NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$18.8M
Cap. Flow
+$2.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.81M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$15.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.87M
3
USCI icon
US Commodity Index
USCI
+$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
351
Nucor
NUE
$32.6B
– –
-16,822
Closed -$1M
NXPI icon
352
NXP Semiconductors
NXPI
$56.4B
– –
0
– –
OMC icon
353
Omnicom Group
OMC
$15.1B
– –
0
– –
PARA
354
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PNR icon
355
Pentair
PNR
$17.8B
– –
0
– –
PRGO icon
356
Perrigo
PRGO
$3.06B
– –
0
– –
PWB icon
357
Invesco Large Cap Growth ETF
PWB
$1.27B
– –
0
– –
PWV icon
358
Invesco Large Cap Value ETF
PWV
$1.39B
– –
0
– –
RRC icon
359
Range Resources
RRC
$8.15B
– –
0
– –
SLB icon
360
Schlumberger
SLB
$54B
– –
0
– –
SONY icon
361
Sony
SONY
$171B
– –
0
– –
SPIP icon
362
SPDR Portfolio TIPS ETF
SPIP
$987M
– –
-160
Closed -$4K
TFI icon
363
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
– –
-105
Closed -$5K
TMO icon
364
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
TRV icon
365
Travelers Companies
TRV
$61.7B
– –
0
– –
TTE icon
366
TotalEnergies
TTE
$135B
– –
-243
Closed -$12K
TUR icon
367
iShares MSCI Turkey ETF
TUR
$161M
– –
-10
Closed –
VOD icon
368
Vodafone
VOD
$28.6B
– –
-174
Closed -$4K
VTR icon
369
Ventas
VTR
$31.1B
– –
-10,071
Closed -$630K
WYNN icon
370
Wynn Resorts
WYNN
$12.7B
– –
0
– –
XBI icon
371
SPDR S&P Biotech ETF
XBI
$5.46B
– –
0
– –
MNDT
372
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
VSM
373
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
10
– –
SGG
374
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-110
Closed -$5K
SGAR
375
DELISTED
iPath Pure Beta Sugar ETN
SGAR
– –
-120
Closed -$4K
12 13 14
15
16