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
TJX icon
401
TJX Companies
TJX
$155B
– –
-86
Closed -$3K
TTE icon
402
TotalEnergies
TTE
$133B
– –
-35
Closed -$2K
URI icon
403
United Rentals
URI
$62.7B
– –
-154
Closed -$10K
VECO icon
404
Veeco
VECO
$1.47B
– –
-137
Closed -$3K
VMBS icon
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-11,132
Closed -$595K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-1,202
Closed -$101K
WOLF icon
407
Wolfspeed
WOLF
$196M
– –
-346
Closed -$10K
WTMF icon
408
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-1,774
Closed -$74K
XBI icon
409
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-226
Closed -$12K
EGRX
410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-150
Closed -$6K
IMGN
411
DELISTED
Immunogen Inc
IMGN
– –
-354
Closed -$3K
VMW
412
DELISTED
VMware, Inc
VMW
– –
-176
Closed -$9K
IBMK
413
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-26,177
Closed -$682K
TWTR
414
DELISTED
Twitter, Inc.
TWTR
– –
-805
Closed -$13K
ALXN
415
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-43
Closed -$6K
AGN
416
DELISTED
Allergan plc
AGN
– –
-184
Closed -$49K
APC
417
DELISTED
Anadarko Petroleum
APC
– –
-689
Closed -$32K
WFT
418
DELISTED
Weatherford International plc
WFT
– –
-1,742
Closed -$14K
AET
419
DELISTED
Aetna Inc
AET
– –
-105
Closed -$12K
COL
420
DELISTED
Rockwell Collins
COL
– –
-129
Closed -$12K
LVNTA
421
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-54
Closed -$2K
CPN
422
DELISTED
Calpine Corporation
CPN
– –
-744
Closed -$11K
IBMF
423
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-20
Closed -$1K
YHOO
424
DELISTED
Yahoo Inc
YHOO
– –
-230
Closed -$8K
SE
425
DELISTED
Spectra Energy Corp Wi
SE
– –
-954
Closed -$29K
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