NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+10.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$14.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.35%
Holding
656
New
54
Increased
116
Reduced
153
Closed
160

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$10.1M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.42M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.4M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.2M 0.97%
156,521
+803
+0.5% +$52.2K
UNM icon
27
Unum
UNM
$12.4B
$10.2M 0.97%
228,132
+10,021
+5% +$447K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.2M 0.97%
97,236
-100,521
-51% -$10.5M
SPHY icon
29
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$9.86M 0.94%
421,610
-2,444
-0.6% -$57.1K
MRK icon
30
Merck
MRK
$210B
$9.78M 0.93%
90,944
+2,490
+3% +$268K
IBM icon
31
IBM
IBM
$227B
$9.48M 0.9%
58,683
+2,977
+5% +$481K
MSM icon
32
MSC Industrial Direct
MSM
$5.03B
$8.44M 0.81%
84,496
+2,166
+3% +$216K
PKG icon
33
Packaging Corp of America
PKG
$19.2B
$8.32M 0.79%
51,755
+429
+0.8% +$68.9K
FAF icon
34
First American
FAF
$6.63B
$8.28M 0.79%
130,532
+3,116
+2% +$198K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$8.24M 0.79%
31,417
+571
+2% +$150K
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
$8.11M 0.77%
+154,673
New +$8.11M
PFG icon
37
Principal Financial Group
PFG
$17.9B
$7.99M 0.76%
103,177
+1,850
+2% +$143K
SWK icon
38
Stanley Black & Decker
SWK
$11.3B
$7.94M 0.76%
82,283
+1,712
+2% +$165K
CVS icon
39
CVS Health
CVS
$93B
$7.89M 0.75%
101,367
+3,199
+3% +$249K
PRU icon
40
Prudential Financial
PRU
$37.8B
$7.85M 0.75%
76,691
+1,551
+2% +$159K
CMI icon
41
Cummins
CMI
$54B
$7.59M 0.73%
31,975
+1,109
+4% +$263K
TD icon
42
Toronto Dominion Bank
TD
$128B
$7.56M 0.72%
118,766
+2,287
+2% +$146K
KHC icon
43
Kraft Heinz
KHC
$31.9B
$7.35M 0.7%
201,384
+2,345
+1% +$85.6K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.23M 0.69%
242,755
+242,397
+67,709% +$7.22M
FLRN icon
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.08M 0.68%
231,321
-5,660
-2% -$173K
SO icon
46
Southern Company
SO
$101B
$7.05M 0.67%
102,013
+1,839
+2% +$127K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$7M 0.67%
166,952
-1,103
-0.7% -$46.2K
F icon
48
Ford
F
$46.2B
$6.97M 0.67%
579,701
+23,133
+4% +$278K
AMGN icon
49
Amgen
AMGN
$153B
$6.92M 0.66%
24,310
+452
+2% +$129K
BBY icon
50
Best Buy
BBY
$15.8B
$6.85M 0.65%
88,933
+2,651
+3% +$204K
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