NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
-$9.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.9M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$33.3B
$684K 0.2%
14,462
+189
+1% +$8.94K
IBMH
77
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$683K 0.2%
26,577
+1,757
+7% +$45.2K
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$682K 0.2%
26,177
+1,242
+5% +$32.4K
EXC icon
79
Exelon
EXC
$43.8B
$681K 0.2%
26,644
-1,857
-7% -$47.5K
PFE icon
80
Pfizer
PFE
$140B
$675K 0.19%
23,987
-782
-3% -$22K
IBM icon
81
IBM
IBM
$230B
$672K 0.19%
4,644
+4,364
+1,559% +$631K
KKR icon
82
KKR & Co
KKR
$122B
$660K 0.19%
44,946
+10,574
+31% +$155K
HPQ icon
83
HP
HPQ
$27B
$642K 0.18%
+52,102
New +$642K
ABBV icon
84
AbbVie
ABBV
$376B
$620K 0.18%
10,850
+5,725
+112% +$327K
BX icon
85
Blackstone
BX
$133B
$617K 0.18%
22,002
+1,804
+9% +$50.6K
SO icon
86
Southern Company
SO
$101B
$616K 0.18%
+11,899
New +$616K
SAN icon
87
Banco Santander
SAN
$142B
$609K 0.17%
145,702
+38,686
+36% +$162K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$601K 0.17%
4,238
+2,550
+151% +$362K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$632M
$600K 0.17%
18,579
+700
+4% +$22.6K
IBMJ
90
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$597K 0.17%
23,072
+1,327
+6% +$34.3K
DOC icon
91
Healthpeak Properties
DOC
$12.5B
$596K 0.17%
20,097
+352
+2% +$10.4K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$595K 0.17%
11,132
+4,299
+63% +$230K
LLY icon
93
Eli Lilly
LLY
$666B
$584K 0.17%
8,109
-398
-5% -$28.7K
PFG icon
94
Principal Financial Group
PFG
$18.1B
$580K 0.17%
+14,699
New +$580K
CSCO icon
95
Cisco
CSCO
$269B
$570K 0.16%
20,035
-537
-3% -$15.3K
ETR icon
96
Entergy
ETR
$39.4B
$543K 0.16%
13,696
-574
-4% -$22.8K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$541K 0.16%
31,787
+6,530
+26% +$111K
MKL icon
98
Markel Group
MKL
$24.8B
$534K 0.15%
599
+469
+361% +$418K
MAT icon
99
Mattel
MAT
$6.01B
$528K 0.15%
15,701
-3,506
-18% -$118K
DUK icon
100
Duke Energy
DUK
$94B
$525K 0.15%
6,507
-249
-4% -$20.1K
2 3
4
5 6