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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$48.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$21.8M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
$3.85M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.48M
4
AMD icon
Advanced Micro Devices
AMD
$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
351
Palantir
PLTR
$372B
– –
-40
Closed -$1K
PPL icon
352
PPL Corp
PPL
$26.4B
– –
0
– –
RAMP icon
353
LiveRamp
RAMP
$1.82B
– –
-33,790
Closed -$2.47M
RIG icon
354
Transocean
RIG
$3.03B
$0 ﹤0.01%
5
– –
SBUX icon
355
Starbucks
SBUX
$95.9B
– –
-60
Closed -$6K
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$0 ﹤0.01%
4
– –
SCHC icon
357
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$0 ﹤0.01%
2
– –
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$0 ﹤0.01%
6
– –
SCHF icon
359
Schwab International Equity ETF
SCHF
$51B
$0 ﹤0.01%
4
– –
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$0 ﹤0.01%
8
– –
SCHH icon
361
Schwab US REIT ETF
SCHH
$8.28B
$0 ﹤0.01%
2
– –
SCHK icon
362
Schwab 1000 Index ETF
SCHK
$4.53B
$0 ﹤0.01%
2
– –
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
5
– –
SNOW icon
364
Snowflake
SNOW
$76.2B
– –
-20
Closed -$6K
SNV icon
365
Synovus
SNV
$7.17B
– –
-225
Closed -$7K
SPAB icon
366
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
0
– –
SPEU icon
367
SPDR Portfolio Europe ETF
SPEU
$696M
$0 ﹤0.01%
2
– –
SPIP icon
368
SPDR Portfolio TIPS ETF
SPIP
$970M
– –
-1,005
Closed -$31K
SPTI icon
369
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
-650
Closed -$21K
SPTL icon
370
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-620
Closed -$28K
TDG icon
371
TransDigm Group
TDG
$71.8B
– –
-4,028
Closed -$2.49M
ULST icon
372
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-1,460
Closed -$59K
UNM icon
373
Unum
UNM
$12.5B
– –
-300
Closed -$7K
USA icon
374
Liberty All-Star Equity Fund
USA
$1.94B
– –
0
– –
VCLT icon
375
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
– –
-22,670
Closed -$2.52M
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