NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.52%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.26B
AUM Growth
+$95M
Cap. Flow
+$33.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.8%
Holding
402
New
35
Increased
85
Reduced
95
Closed
49

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$8.11M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.01M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.91M
5
FI icon
Fiserv
FI
$5.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
EME icon
Emcor
EME
$9.08M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.92M
5
NU icon
Nu Holdings
NU
$4.8M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
0
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-718
Closed -$76.9K
MO icon
378
Altria Group
MO
$112B
– –
-29
Closed -$1.32K
MTB icon
379
M&T Bank
MTB
$31.2B
– –
0
– –
NU icon
380
Nu Holdings
NU
$71.2B
– –
-372,660
Closed -$4.8M
OBDC icon
381
Blue Owl Capital
OBDC
$7.33B
– –
-49,507
Closed -$760K
ORCL icon
382
Oracle
ORCL
$654B
– –
-125
Closed -$17.7K
OXY icon
383
Occidental Petroleum
OXY
$45.2B
– –
-450
Closed -$28.4K
PCY icon
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
0
– –
PDBA icon
385
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
– –
-9,720
Closed -$334K
PGR icon
386
Progressive
PGR
$143B
– –
-135
Closed -$28K
RSP icon
387
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-141
Closed -$23.2K
SIHY icon
388
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
– –
-17
Closed -$767
SLV icon
389
iShares Silver Trust
SLV
$20.1B
– –
-919
Closed -$24.4K
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
0
– –
SPMD icon
391
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-64
Closed -$3.28K
SPSB icon
392
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-235,395
Closed -$6.99M
TAP icon
393
Molson Coors Class B
TAP
$9.96B
– –
-385
Closed -$19.6K
UNP icon
394
Union Pacific
UNP
$131B
– –
0
– –
USCI icon
395
US Commodity Index
USCI
$259M
– –
-1,090
Closed -$67.8K
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
0
– –
USHY icon
397
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
0
– –
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-175
Closed -$16.4K
WBD icon
399
Warner Bros
WBD
$30B
– –
-33
Closed -$246
DNA.WS
400
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
60
– –
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16
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