NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.46M
3
+$3.21M
4
GSK icon
GSK
GSK
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Top Sells

1
+$16.8M
2
+$14M
3
+$12M
4
STX icon
Seagate
STX
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Sector Composition

1 Technology 7.59%
2 Financials 5.87%
3 Industrials 3.83%
4 Consumer Discretionary 3.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.29T
$5.91M 0.52%
25,624
-11,293
IBND icon
52
SPDR Bloomberg International Corporate Bond ETF
IBND
$489M
$5.76M 0.51%
179,491
-66,372
DUK icon
53
Duke Energy
DUK
$102B
$5.75M 0.51%
49,047
-20,111
EBND icon
54
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.69M 0.5%
266,466
-96,637
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.57M 0.49%
103,620
-43,779
CF icon
56
CF Industries
CF
$17.1B
$5.55M 0.49%
71,811
-29,412
PKG icon
57
Packaging Corp of America
PKG
$19.9B
$5.55M 0.49%
26,924
-10,686
MSM icon
58
MSC Industrial Direct
MSM
$5.03B
$5.52M 0.49%
65,613
-26,415
BXP icon
59
Boston Properties
BXP
$8.32B
$5.5M 0.48%
81,452
-32,466
EPS icon
60
WisdomTree US LargeCap Fund
EPS
$1.38B
$5.42M 0.48%
76,551
+6,351
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$5.32M 0.47%
128,999
-48,906
CASY icon
62
Casey's General Stores
CASY
$24.6B
$5.32M 0.47%
9,620
-4,624
GILD icon
63
Gilead Sciences
GILD
$182B
$5.29M 0.47%
43,082
-16,785
MRK icon
64
Merck
MRK
$290B
$5.25M 0.46%
49,912
-16,127
GAP
65
The Gap Inc
GAP
$8.5B
$5.21M 0.46%
203,373
-83,684
IP icon
66
International Paper
IP
$20.3B
$5.13M 0.45%
130,247
-54,048
AXP icon
67
American Express
AXP
$210B
$5.1M 0.45%
13,787
-6,643
DWM icon
68
WisdomTree International Equity Fund
DWM
$656M
$5.07M 0.45%
73,669
+6,714
GRMN icon
69
Garmin
GRMN
$46.7B
$5.05M 0.45%
24,886
-10,416
TER icon
70
Teradyne
TER
$46.4B
$5.04M 0.44%
+26,021
UPS icon
71
United Parcel Service
UPS
$84.9B
$4.88M 0.43%
49,167
-21,243
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.76M 0.42%
+101,013
PSX icon
73
Phillips 66
PSX
$65.3B
$4.75M 0.42%
36,805
-15,116
BWX icon
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$4.67M 0.41%
207,217
-17,098
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$4.63M 0.41%
60,995
-5,373
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3
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