NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$460M
AUM Growth
+$22.1M
Cap. Flow
+$39.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
47.54%
Holding
379
New
28
Increased
90
Reduced
73
Closed
27

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.46M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.28M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.51M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$953K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

Sector Composition

1 Utilities 3.02%
2 Technology 1.63%
3 Consumer Staples 1.43%
4 Financials 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$60.6B
– –
0
– –
LLY icon
352
Eli Lilly
LLY
$674B
– –
-33
Closed -$3K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-49
Closed -$6K
MDT icon
354
Medtronic
MDT
$118B
– –
0
– –
NEAR icon
355
iShares Short Maturity Bond ETF
NEAR
$3.55B
– –
-115
Closed -$6K
NKE icon
356
Nike
NKE
$109B
– –
0
– –
NVS icon
357
Novartis
NVS
$245B
– –
0
– –
PANW icon
358
Palo Alto Networks
PANW
$131B
– –
-1,596
Closed -$39K
PAYX icon
359
Paychex
PAYX
$47.7B
– –
0
– –
PCAR icon
360
PACCAR
PCAR
$51.6B
– –
-231
Closed -$11K
PII icon
361
Polaris
PII
$3.3B
– –
0
– –
PSX icon
362
Phillips 66
PSX
$53B
– –
0
– –
QCOM icon
363
Qualcomm
QCOM
$170B
– –
0
– –
RTX icon
364
RTX Corp
RTX
$207B
– –
0
– –
SCHZ icon
365
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
– –
-510
Closed -$13K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14B
– –
-17
Closed -$2K
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-15
Closed -$2K
VFC icon
368
VF Corp
VFC
$5.89B
– –
0
– –
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-5,241
Closed -$310K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
EV
371
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
TCO
372
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
AGN
373
DELISTED
Allergan plc
AGN
– –
-45
Closed -$7K
VSM
374
DELISTED
Versum Materials, Inc.
VSM
– –
0
– –
SCG
375
DELISTED
Scana
SCG
– –
0
– –
12 13 14
15
16