NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.98%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$855M
AUM Growth
+$11.3M
Cap. Flow
+$24M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.48%
Holding
409
New
41
Increased
123
Reduced
63
Closed
29

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.91M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.24M
3
CVS icon
CVS Health
CVS
$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
5
XEC
CIMAREX ENERGY CO
XEC
$3.65M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.14M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.3M
3
EXPD icon
Expeditors International
EXPD
$4.95M
4
SPR icon
Spirit AeroSystems
SPR
$3.17M
5
GRMN icon
Garmin
GRMN
$2.18M

Sector Composition

1 Financials 5.57%
2 Technology 5.24%
3 Healthcare 3.36%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.5B
$7.55M 0.88%
50,578
+2,149
+4% +$321K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$7.41M 0.87%
41,284
+2,105
+5% +$378K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.3B
$7.16M 0.84%
114,650
+6,131
+6% +$383K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.7B
$6.22M 0.73%
53,510
+4,865
+10% +$565K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$5.92M 0.69%
118,327
+5,182
+5% +$259K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.3B
$5.47M 0.64%
22,615
+485
+2% +$117K
AAPL icon
32
Apple
AAPL
$3.52T
$5.09M 0.6%
35,996
+5,914
+20% +$837K
PAYX icon
33
Paychex
PAYX
$49.3B
$4.65M 0.54%
41,306
+895
+2% +$101K
NDAQ icon
34
Nasdaq
NDAQ
$53.9B
$4.57M 0.53%
71,085
+2,739
+4% +$176K
PRU icon
35
Prudential Financial
PRU
$38.1B
$4.37M 0.51%
41,554
+750
+2% +$78.9K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.36M 0.51%
85,967
-6,376
-7% -$323K
JPM icon
37
JPMorgan Chase
JPM
$833B
$4.35M 0.51%
26,583
+685
+3% +$112K
AMZN icon
38
Amazon
AMZN
$2.49T
$4.3M 0.5%
26,180
-380
-1% -$62.4K
JEF icon
39
Jefferies Financial Group
JEF
$13.4B
$4.25M 0.5%
119,725
+5,125
+4% +$182K
CVS icon
40
CVS Health
CVS
$93.2B
$4.22M 0.49%
+49,732
New +$4.22M
GILD icon
41
Gilead Sciences
GILD
$140B
$4.17M 0.49%
59,747
+9,008
+18% +$629K
CLF icon
42
Cleveland-Cliffs
CLF
$5.2B
$4.15M 0.49%
209,645
+11,125
+6% +$220K
FHN icon
43
First Horizon
FHN
$11.5B
$4.12M 0.48%
252,810
+11,155
+5% +$182K
NFLX icon
44
Netflix
NFLX
$533B
$4.11M 0.48%
6,740
+225
+3% +$137K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.7B
$4.09M 0.48%
52,374
+835
+2% +$65.1K
TXN icon
46
Texas Instruments
TXN
$171B
$4.08M 0.48%
21,219
+162
+0.8% +$31.1K
DHR icon
47
Danaher
DHR
$140B
$4.06M 0.48%
15,059
+564
+4% +$152K
IAU icon
48
iShares Gold Trust
IAU
$52B
$4.04M 0.47%
120,999
+43,746
+57% +$1.46M
BSY icon
49
Bentley Systems
BSY
$16.2B
$4.04M 0.47%
66,610
+2,765
+4% +$168K
CMA icon
50
Comerica
CMA
$9.06B
$3.94M 0.46%
48,926
+1,565
+3% +$126K
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