NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$12.2M 0.99%
151,245
+142
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$11.7M 0.95%
229,476
+4,048
CMI icon
28
Cummins
CMI
$56.2B
$11.4M 0.93%
36,659
+271
AAPL icon
29
Apple
AAPL
$3.84T
$11.4M 0.93%
51,320
+5,128
SPHY icon
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$10.4M 0.85%
445,689
+457
IWB icon
31
iShares Russell 1000 ETF
IWB
$44.9B
$9.84M 0.8%
32,077
+151
IP icon
32
International Paper
IP
$25.3B
$9.3M 0.76%
176,592
+416
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.92B
$9.06M 0.74%
159,385
-210
UL icon
34
Unilever
UL
$152B
$8.86M 0.72%
148,854
-421
JWN
35
DELISTED
Nordstrom
JWN
$8.82M 0.72%
360,659
-140
PRU icon
36
Prudential Financial
PRU
$35.8B
$8.81M 0.72%
79,841
-85
CMS icon
37
CMS Energy
CMS
$22.3B
$8.75M 0.71%
118,255
-11
FAF icon
38
First American
FAF
$6.22B
$8.66M 0.71%
134,032
-251
UNM icon
39
Unum
UNM
$13B
$8.55M 0.7%
108,015
-79,836
DUK icon
40
Duke Energy
DUK
$100B
$7.94M 0.65%
66,044
-344
AMGN icon
41
Amgen
AMGN
$162B
$7.71M 0.63%
25,037
+90
NVDA icon
42
NVIDIA
NVDA
$4.39T
$7.59M 0.62%
70,039
+8,563
FI icon
43
Fiserv
FI
$68.1B
$7.49M 0.61%
33,910
+1,019
CF icon
44
CF Industries
CF
$13.9B
$7.48M 0.61%
95,669
-476
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$7.45M 0.61%
247,635
+247,615
BXP icon
46
Boston Properties
BXP
$11.4B
$7.28M 0.59%
108,363
+53,727
GRMN icon
47
Garmin
GRMN
$48.4B
$7.27M 0.59%
33,959
+107
TD icon
48
Toronto Dominion Bank
TD
$137B
$7.22M 0.59%
122,269
-671
CVS icon
49
CVS Health
CVS
$104B
$7.13M 0.58%
106,664
-398
PKG icon
50
Packaging Corp of America
PKG
$18.8B
$7.1M 0.58%
36,540
-16,221
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