NC

NewSquare Capital Portfolio holdings

AUM $1.35B
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
+$586M
Cap. Flow
-$5.33M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
94
Reduced
103
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
VPL icon
451
Vanguard FTSE Pacific ETF
VPL
$7.72B
– – -15 Closed -$1K
VPV icon
452
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
– – -5,213 Closed -$63K
VTR icon
453
Ventas
VTR
$30.9B
$0 ﹤0.01% +7 New –
WMB icon
454
Williams Companies
WMB
$70.7B
– – -398 Closed -$6K
XHR
455
Xenia Hotels & Resorts
XHR
$1.35B
– – -4,671 Closed -$48K
QNTM
456
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$64.3M
$0 ﹤0.01% +50 New –
MRO
457
DELISTED
Marathon Oil Corporation
MRO
– – -310 Closed -$1K
PRMW
458
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01% 10 – –
HA
459
DELISTED
Hawaiian Holdings, Inc.
HA
– – -52 Closed -$1K
LTHM
460
DELISTED
Livent Corporation
LTHM
– – -6,100 Closed -$32K
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – -173 Closed -$6K
ROCC
462
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– – -205 Closed -$1K
SJI
463
DELISTED
South Jersey Industries, Inc.
SJI
– – -1,444 Closed -$36K
CERN
464
DELISTED
Cerner Corp
CERN
– – -600 Closed -$38K
RDS.A
465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -34,875 Closed -$1.22M
BPY
466
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– – 0 – –
AIG.WS
467
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 26 – –
WPX
468
DELISTED
WPX Energy, Inc.
WPX
– – -127 Closed –
RTN
469
DELISTED
Raytheon Company
RTN
– – -36 Closed -$5K
NVIV
470
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01% 62 -1,783 -97% –
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01% 17 – –
SGG
472
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– – -5 Closed –
15 16 17 18
19