NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.04%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$418M
AUM Growth
+$6.01M
Cap. Flow
+$72M
Cap. Flow %
17.23%
Top 10 Hldgs %
49.62%
Holding
350
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.55M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
$2.04M
3
BBY icon
Best Buy
BBY
$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.15M
5
LLY icon
Eli Lilly
LLY
$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$1.24M 0.3%
32,623
+32,071
+5,810% +$1.22M
XOM icon
52
Exxon Mobil
XOM
$466B
$1.24M 0.3%
15,131
+693
+5% +$56.8K
KMB icon
53
Kimberly-Clark
KMB
$43.1B
$1.21M 0.29%
10,261
+767
+8% +$90.3K
BX icon
54
Blackstone
BX
$133B
$1.2M 0.29%
36,069
+642
+2% +$21.4K
TGT icon
55
Target
TGT
$42.3B
$1.2M 0.29%
20,302
+20,202
+20,202% +$1.19M
GE icon
56
GE Aerospace
GE
$296B
$1.18M 0.28%
17,576
+13,602
+342% +$910K
T icon
57
AT&T
T
$212B
$1.17M 0.28%
126,388
+88,307
+232% +$815K
EXC icon
58
Exelon
EXC
$43.9B
$1.14M 0.27%
42,275
+501
+1% +$13.5K
F icon
59
Ford
F
$46.7B
$1.11M 0.27%
92,758
+387
+0.4% +$4.63K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.09M 0.26%
36,532
-3,762
-9% -$112K
GILD icon
61
Gilead Sciences
GILD
$143B
$1.09M 0.26%
13,408
-38
-0.3% -$3.08K
SO icon
62
Southern Company
SO
$101B
$1.07M 0.26%
21,698
+860
+4% +$42.3K
IBM icon
63
IBM
IBM
$232B
$1.06M 0.25%
7,657
+300
+4% +$41.6K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.03M 0.25%
62,018
+23,059
+59% +$382K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.02M 0.24%
+10,820
New +$1.02M
TD icon
66
Toronto Dominion Bank
TD
$127B
$986K 0.24%
+17,519
New +$986K
WMT icon
67
Walmart
WMT
$801B
$958K 0.23%
36,792
+612
+2% +$15.9K
DOC icon
68
Healthpeak Properties
DOC
$12.8B
$956K 0.23%
34,334
+3,105
+10% +$86.5K
PG icon
69
Procter & Gamble
PG
$375B
$954K 0.23%
10,484
+430
+4% +$39.1K
EMR icon
70
Emerson Electric
EMR
$74.6B
$951K 0.23%
15,126
+306
+2% +$19.2K
CSCO icon
71
Cisco
CSCO
$264B
$949K 0.23%
28,211
+297
+1% +$9.99K
PEG icon
72
Public Service Enterprise Group
PEG
$40.5B
$928K 0.22%
47,443
+27,914
+143% +$546K
TU icon
73
Telus
TU
$25.3B
$921K 0.22%
51,220
+288
+0.6% +$5.18K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$919K 0.22%
39,866
+22,721
+133% +$524K
BPY
75
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$911K 0.22%
39,023
+891
+2% +$20.8K
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