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
MSFT icon
51
Microsoft
MSFT
$3.87T
$7.07M 0.58%
18,825
+2,531
SPIB icon
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.06M 0.58%
+212,361
UPS icon
53
United Parcel Service
UPS
$73.8B
$6.99M 0.57%
64,059
+81
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$6.91M 0.56%
167,935
-2,999
MSM icon
55
MSC Industrial Direct
MSM
$4.85B
$6.83M 0.56%
89,015
-702
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.8M 0.55%
150,291
+2,238
RBLX icon
57
Roblox
RBLX
$88.7B
$6.71M 0.55%
115,121
+3,065
BBY icon
58
Best Buy
BBY
$17.1B
$6.62M 0.54%
91,300
-38
CSCO icon
59
Cisco
CSCO
$279B
$6.61M 0.54%
108,450
-279
SWK icon
60
Stanley Black & Decker
SWK
$11B
$6.41M 0.52%
84,692
-68
GILD icon
61
Gilead Sciences
GILD
$151B
$6.23M 0.51%
56,326
+395
KHC icon
62
Kraft Heinz
KHC
$30.3B
$6.12M 0.5%
203,695
-699
SNY icon
63
Sanofi
SNY
$122B
$6.07M 0.49%
110,714
-386
PSX icon
64
Phillips 66
PSX
$53.1B
$6.06M 0.49%
49,747
-290
BSX icon
65
Boston Scientific
BSX
$154B
$6.04M 0.49%
59,850
+59,755
STX icon
66
Seagate
STX
$45.8B
$6.02M 0.49%
71,623
-207
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$5.94M 0.48%
140,845
+6,419
CASY icon
68
Casey's General Stores
CASY
$20.4B
$5.83M 0.47%
13,429
+288
AMZN icon
69
Amazon
AMZN
$2.32T
$5.79M 0.47%
30,458
+3,476
EWC icon
70
iShares MSCI Canada ETF
EWC
$3.34B
$5.77M 0.47%
145,586
+8,724
PEP icon
71
PepsiCo
PEP
$209B
$5.72M 0.47%
38,689
+115
GAP
72
The Gap Inc
GAP
$8.04B
$5.67M 0.46%
275,063
+444
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.1B
$5.62M 0.46%
68,805
+810
MRK icon
74
Merck
MRK
$219B
$5.57M 0.45%
63,299
-71
INDA icon
75
iShares MSCI India ETF
INDA
$9.72B
$5.49M 0.45%
109,644
+9,428
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3
4 5