NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$45.7M
Cap. Flow
-$5.33M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.6M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.91M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$26.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$159B
– –
-770
Closed -$25K
BX icon
377
Blackstone
BX
$133B
– –
-15
Closed -$1K
BYND icon
378
Beyond Meat
BYND
$189M
– –
-12
Closed -$1K
CAG icon
379
Conagra Brands
CAG
$9.23B
– –
-14,616
Closed -$429K
CARR icon
380
Carrier Global
CARR
$55.8B
$0 ﹤0.01%
+8
New –
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$40.4B
$0 ﹤0.01%
5
– –
CCJ icon
382
Cameco
CCJ
$33B
– –
-190
Closed -$1K
CDW icon
383
CDW
CDW
$22.2B
– –
-35
Closed -$3K
CE icon
384
Celanese
CE
$5.34B
– –
-60
Closed -$4K
CGC
385
Canopy Growth
CGC
$456M
– –
-40
Closed -$6K
CGW icon
386
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-902
Closed -$30K
CHRD icon
387
Chord Energy
CHRD
$5.92B
– –
-71
Closed –
CL icon
388
Colgate-Palmolive
CL
$68.8B
$0 ﹤0.01%
5
-55
-92% –
CSX icon
389
CSX Corp
CSX
$60.6B
– –
-3,000
Closed -$57K
CTSH icon
390
Cognizant
CTSH
$35.1B
– –
-50
Closed -$2K
DE icon
391
Deere & Co
DE
$128B
– –
-100
Closed -$14K
ECL icon
392
Ecolab
ECL
$77.6B
– –
-295
Closed -$46K
EDU icon
393
New Oriental
EDU
$7.98B
– –
-9,255
Closed -$1M
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-576
Closed -$36K
EPD icon
395
Enterprise Products Partners
EPD
$68.6B
– –
-938
Closed -$13K
F icon
396
Ford
F
$46.7B
– –
-200
Closed -$1K
FE icon
397
FirstEnergy
FE
$25.1B
– –
-300
Closed -$12K
FOXA icon
398
Fox Class A
FOXA
$27.4B
– –
-69
Closed -$2K
FSK icon
399
FS KKR Capital
FSK
$5.08B
– –
-11,636
Closed -$140K
FXF icon
400
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
– –
-4,675
Closed -$446K
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