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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-104
Closed -$4K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-56
Closed -$7K
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-164
Closed -$8K
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-82
Closed -$6K
JCI icon
380
Johnson Controls International
JCI
$69.5B
– –
-51
Closed -$2K
JLL icon
381
Jones Lang LaSalle
JLL
$14.8B
– –
-56
Closed -$7K
KEY icon
382
KeyCorp
KEY
$20.8B
– –
-778
Closed -$9K
KLAC icon
383
KLA
KLAC
$119B
– –
-121
Closed -$9K
LBRDA icon
384
Liberty Broadband Class A
LBRDA
$8.57B
– –
-18
Closed -$1K
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$8.61B
– –
-36
Closed -$2K
LVS icon
386
Las Vegas Sands
LVS
$36.9B
– –
-40
Closed -$2K
MCK icon
387
McKesson
MCK
$85.5B
– –
-200
Closed -$31K
MUNI icon
388
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-4,151
Closed -$225K
MUSA icon
389
Murphy USA
MUSA
$7.47B
– –
-152
Closed -$9K
NOV icon
390
NOV
NOV
$4.95B
– –
-152
Closed -$5K
OMF icon
391
OneMain Financial
OMF
$7.31B
– –
-375
Closed -$10K
PDT
392
John Hancock Premium Dividend Fund
PDT
$657M
– –
-500
Closed -$8K
PHM icon
393
Pultegroup
PHM
$27.7B
– –
-585
Closed -$11K
PNR icon
394
Pentair
PNR
$18.1B
– –
-161
Closed -$6K
RF icon
395
Regions Financial
RF
$24.1B
– –
-1,963
Closed -$15K
RWX icon
396
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-516
Closed -$21K
SCI icon
397
Service Corp International
SCI
$10.9B
– –
-363
Closed -$9K
SU icon
398
Suncor Energy
SU
$48.5B
– –
-23
Closed -$1K
SWK icon
399
Stanley Black & Decker
SWK
$12.1B
– –
-118
Closed -$12K
SYF icon
400
Synchrony
SYF
$28.1B
– –
-397
Closed -$11K
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