NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-8.8%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$45.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.18%
Holding
535
New
31
Increased
104
Reduced
73
Closed
25

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.82M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.24M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.61M
5
GIS icon
General Mills
GIS
$4.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.9M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
51
Comerica
CMA
$9B
$4.96M 0.64%
67,580
+6,702
+11% +$492K
PFG icon
52
Principal Financial Group
PFG
$17.9B
$4.91M 0.63%
73,499
+6,685
+10% +$446K
DUK icon
53
Duke Energy
DUK
$94.5B
$4.89M 0.63%
45,577
+3,613
+9% +$387K
GILD icon
54
Gilead Sciences
GILD
$140B
$4.62M 0.59%
74,695
+6,514
+10% +$403K
WTRG icon
55
Essential Utilities
WTRG
$10.8B
$4.57M 0.59%
99,704
– –
PEP icon
56
PepsiCo
PEP
$203B
$4.49M 0.58%
26,954
+2,329
+9% +$388K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$4.48M 0.57%
160,560
+7,770
+5% +$217K
VZ icon
58
Verizon
VZ
$184B
$4.41M 0.56%
86,903
+7,713
+10% +$391K
IAU icon
59
iShares Gold Trust
IAU
$52.2B
$4.36M 0.56%
127,206
-4,843
-4% -$166K
JPM icon
60
JPMorgan Chase
JPM
$824B
$4.23M 0.54%
37,518
+3,757
+11% +$423K
LYB icon
61
LyondellBasell Industries
LYB
$17.4B
$4.19M 0.54%
47,936
+4,573
+11% +$400K
AMGN icon
62
Amgen
AMGN
$153B
$4.18M 0.54%
17,176
+1,445
+9% +$352K
NWL icon
63
Newell Brands
NWL
$2.64B
$4.16M 0.53%
218,249
+28,066
+15% +$534K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$4.11M 0.53%
65,719
+761
+1% +$47.6K
FAF icon
65
First American
FAF
$6.63B
$4.1M 0.52%
77,409
+8,163
+12% +$432K
XOM icon
66
Exxon Mobil
XOM
$477B
$4.07M 0.52%
47,483
+44,812
+1,678% +$3.84M
PAYX icon
67
Paychex
PAYX
$48.8B
$3.93M 0.5%
34,540
-16,680
-33% -$1.9M
UPS icon
68
United Parcel Service
UPS
$72.3B
$3.9M 0.5%
21,335
+2,908
+16% +$531K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.49%
101,840
+11,061
+12% +$419K
CBRL icon
70
Cracker Barrel
CBRL
$1.22B
$3.85M 0.49%
+46,153
New +$3.85M
TROW icon
71
T Rowe Price
TROW
$23.2B
$3.8M 0.49%
+33,485
New +$3.8M
HPQ icon
72
HP
HPQ
$26.8B
$3.8M 0.49%
115,786
+10,256
+10% +$336K
AEP icon
73
American Electric Power
AEP
$58.8B
$3.79M 0.49%
39,520
+39,142
+10,355% +$3.76M
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.79M 0.48%
72,399
+1,660
+2% +$86.8K
SNY icon
75
Sanofi
SNY
$122B
$3.76M 0.48%
75,138
+6,254
+9% +$313K
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