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
ETR icon
76
Entergy
ETR
$39.4B
$877K 0.21%
22,972
+756
+3% +$28.9K
DUK icon
77
Duke Energy
DUK
$94B
$871K 0.21%
10,383
+143
+1% +$12K
FE icon
78
FirstEnergy
FE
$25.1B
$861K 0.21%
27,918
+1,402
+5% +$43.2K
RVNU icon
79
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$754K 0.18%
45,745
+18,567
+68% +$306K
ED icon
80
Consolidated Edison
ED
$35.3B
$719K 0.17%
8,906
+216
+2% +$17.4K
LEG icon
81
Leggett & Platt
LEG
$1.33B
$641K 0.15%
13,420
+371
+3% +$17.7K
UPS icon
82
United Parcel Service
UPS
$71.6B
$639K 0.15%
5,317
– –
CAG icon
83
Conagra Brands
CAG
$9.07B
$577K 0.14%
17,095
-3,216
-16% -$109K
AAPL icon
84
Apple
AAPL
$3.56T
$554K 0.13%
14,380
-3,004
-17% -$116K
JJC
85
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$454K 0.11%
13,530
-1,335
-9% -$44.8K
JJM
86
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$453K 0.11%
16,540
-1,620
-9% -$44.4K
FXB icon
87
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
$447K 0.11%
3,430
-200
-6% -$26.1K
FXA icon
88
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
$415K 0.1%
5,296
-400
-7% -$31.3K
ILF icon
89
iShares Latin America 40 ETF
ILF
$1.77B
$370K 0.09%
10,554
-677
-6% -$23.7K
PRB
90
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$368K 0.09%
23,659
+9,202
+64% +$143K
RSX
91
DELISTED
VanEck Russia ETF
RSX
$336K 0.08%
15,067
-618
-4% -$13.8K
LW icon
92
Lamb Weston
LW
$7.77B
$317K 0.08%
6,770
– –
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$314K 0.08%
10,122
-199
-2% -$6.17K
MLN icon
94
VanEck Long Muni ETF
MLN
$533M
$313K 0.07%
22,902
+7,780
+51% +$106K
GPT
95
DELISTED
Gramercy Property Trust
GPT
$232K 0.06%
7,665
-2,477
-24% -$75K
MCD icon
96
McDonald's
MCD
$226B
$224K 0.05%
64,633
+62,712
+3,265% +$217K
JNJ icon
97
Johnson & Johnson
JNJ
$431B
$221K 0.05%
34,385
+32,814
+2,089% +$211K
MSFT icon
98
Microsoft
MSFT
$3.78T
$193K 0.05%
119,729
+98,752
+471% +$159K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$181K 0.04%
990
– –
META icon
100
Meta Platforms (Facebook)
META
$1.88T
$160K 0.04%
938
+150
+19% +$25.6K
2 3
4
5 6