NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.98%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$855M
AUM Growth
+$11.3M
Cap. Flow
+$24M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.48%
Holding
409
New
41
Increased
123
Reduced
63
Closed
29

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.91M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.24M
3
CVS icon
CVS Health
CVS
$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
5
XEC
CIMAREX ENERGY CO
XEC
$3.65M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.14M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.3M
3
EXPD icon
Expeditors International
EXPD
$4.95M
4
SPR icon
Spirit AeroSystems
SPR
$3.17M
5
GRMN icon
Garmin
GRMN
$2.18M

Sector Composition

1 Financials 5.57%
2 Technology 5.24%
3 Healthcare 3.36%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
376
Southern Copper
SCCO
$83.6B
– –
-11,131
Closed -$682K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$0 ﹤0.01%
4
– –
SCHC icon
378
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$0 ﹤0.01%
2
– –
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
6
– –
SCHF icon
380
Schwab International Equity ETF
SCHF
$50.5B
$0 ﹤0.01%
4
– –
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$0 ﹤0.01%
8
– –
SCHH icon
382
Schwab US REIT ETF
SCHH
$8.38B
$0 ﹤0.01%
2
– –
SCHK icon
383
Schwab 1000 Index ETF
SCHK
$4.52B
$0 ﹤0.01%
2
– –
SHAG icon
384
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
– –
-5,635
Closed -$288K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
5
– –
SKLZ icon
386
Skillz
SKLZ
$114M
– –
-13
Closed -$5K
SLF icon
387
Sun Life Financial
SLF
$32.4B
– –
-598
Closed -$31K
SLV icon
388
iShares Silver Trust
SLV
$20.1B
$0 ﹤0.01%
8
-65,140
-100% –
SPAB icon
389
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
0
– –
SPEU icon
390
SPDR Portfolio Europe ETF
SPEU
$691M
$0 ﹤0.01%
2
– –
SPLB icon
391
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
– –
0
– –
SPR icon
392
Spirit AeroSystems
SPR
$4.8B
– –
-67,235
Closed -$3.17M
SYY icon
393
Sysco
SYY
$39.4B
– –
-25
Closed -$2K
UL icon
394
Unilever
UL
$158B
– –
-40
Closed -$2K
VLY icon
395
Valley National Bancorp
VLY
$6.01B
– –
-51,110
Closed -$686K
WAB icon
396
Wabtec
WAB
$33B
$0 ﹤0.01%
+1
New –
WTTR icon
397
Select Water Solutions
WTTR
$881M
– –
-1,081
Closed -$7K
XLV icon
398
Health Care Select Sector SPDR Fund
XLV
$34B
$0 ﹤0.01%
1
-15
-94% –
ENTO
399
Entero Therapeutics
ENTO
$4.29M
– –
0
– –
ONC
400
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
0
– –
13 14 15
16
17