NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$16.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.9M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$25.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
451
Zoetis
ZTS
$69.3B
– – -290 Closed -$38K
AGR
452
DELISTED
Avangrid, Inc.
AGR
– – 0 – –
PRMW
453
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01% 10 – –
AMJ
454
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – 0 – –
ISEE
455
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01% 100 – –
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
– – 0 – –
STOR
457
DELISTED
STORE Capital Corporation
STOR
– – -5,269 Closed -$196K
LFC
458
DELISTED
China Life Insurance Company Ltd.
LFC
– – -450 Closed -$6K
KL
459
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– – -13,250 Closed -$584K
BPY
460
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– – -77,694 Closed -$1.42M
SPE.PRB
461
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– – -322 Closed -$8K
AIG.WS
462
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 26 – –
WPX
463
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01% +127 New –
PSV
464
DELISTED
Hermitage Offshore Services Ltd.
PSV
– – 0 – –
LPT
465
DELISTED
Liberty Property Trust
LPT
– – 0 – –
NVIV
466
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01% +1,845 New –
WLL
467
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01% 17 – –
ERUS
468
DELISTED
iShares MSCI Russia ETF
ERUS
– – -58,950 Closed -$2.52M
SGG
469
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$0 ﹤0.01% 5 – –
15 16 17 18
19