NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+5.08%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$45.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
34.36%
Holding
385
New
42
Increased
127
Reduced
42
Closed
21

Sector Composition

1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBND icon
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$8.62M 1.02%
237,510
-4,200
-2% -$152K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7.48M 0.89%
74,853
+4,451
+6% +$445K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.15M 0.85%
48,429
+6,791
+16% +$1M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7M 0.83%
39,179
+5,535
+16% +$988K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.29B
$6.9M 0.82%
108,519
+10,057
+10% +$640K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.15M 0.73%
113,145
+9,303
+9% +$505K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$5.7M 0.68%
48,645
+4,185
+9% +$490K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$5.36M 0.63%
22,130
+645
+3% +$156K
EXPD icon
34
Expeditors International
EXPD
$16.3B
$4.95M 0.59%
39,102
+1,130
+3% +$143K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.69M 0.56%
92,343
-31,949
-26% -$1.62M
AMZN icon
36
Amazon
AMZN
$2.41T
$4.57M 0.54%
1,328
+65
+5% +$224K
GRMN icon
37
Garmin
GRMN
$45.6B
$4.53M 0.54%
31,312
+1,720
+6% +$249K
PAYX icon
38
Paychex
PAYX
$48.8B
$4.34M 0.51%
40,411
+2,749
+7% +$295K
CLF icon
39
Cleveland-Cliffs
CLF
$5.18B
$4.28M 0.51%
198,520
+7,255
+4% +$156K
PRU icon
40
Prudential Financial
PRU
$37.8B
$4.18M 0.5%
40,804
+1,730
+4% +$177K
FHN icon
41
First Horizon
FHN
$11.4B
$4.18M 0.49%
241,655
+9,810
+4% +$170K
PIE icon
42
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$4.16M 0.49%
152,267
-45,070
-23% -$1.23M
BSY icon
43
Bentley Systems
BSY
$16.2B
$4.14M 0.49%
+63,845
New +$4.14M
AAPL icon
44
Apple
AAPL
$3.54T
$4.12M 0.49%
30,082
+1,117
+4% +$153K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$4.07M 0.48%
51,539
+1,515
+3% +$119K
HPQ icon
46
HP
HPQ
$26.8B
$4.07M 0.48%
134,652
+9,264
+7% +$280K
TXN icon
47
Texas Instruments
TXN
$178B
$4.05M 0.48%
21,057
+21,003
+38,894% +$4.04M
JPM icon
48
JPMorgan Chase
JPM
$824B
$4.03M 0.48%
25,898
+2,263
+10% +$352K
NDAQ icon
49
Nasdaq
NDAQ
$53.8B
$4.01M 0.47%
22,782
+830
+4% +$146K
TD icon
50
Toronto Dominion Bank
TD
$128B
$3.94M 0.47%
56,283
+3,514
+7% +$246K