NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$460M
AUM Growth
+$22.1M
Cap. Flow
+$39.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
47.54%
Holding
379
New
28
Increased
90
Reduced
73
Closed
27

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.99M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$8.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.46M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.28M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.51M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$953K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$310K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$100K

Sector Composition

1 Utilities 3.02%
2 Technology 1.63%
3 Consumer Staples 1.43%
4 Financials 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$296B
$1.02M 0.22%
15,744
+4,182
+36% +$270K
PG icon
77
Procter & Gamble
PG
$372B
$987K 0.21%
12,450
+728
+6% +$57.7K
DUK icon
78
Duke Energy
DUK
$93.5B
$982K 0.21%
12,678
+1,192
+10% +$92.3K
MUB icon
79
iShares National Muni Bond ETF
MUB
$39.1B
$955K 0.21%
8,765
-497
-5% -$54.2K
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$895K 0.19%
46,633
+4,368
+10% +$83.8K
ED icon
81
Consolidated Edison
ED
$34.9B
$811K 0.18%
10,411
+791
+8% +$61.6K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$785K 0.17%
31,218
-1,807
-5% -$45.4K
LEG icon
83
Leggett & Platt
LEG
$1.38B
$748K 0.16%
16,870
+1,303
+8% +$57.8K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$696K 0.15%
13,695
-886
-6% -$45K
CAG icon
85
Conagra Brands
CAG
$9.3B
$630K 0.14%
17,095
– –
UPS icon
86
United Parcel Service
UPS
$71B
$602K 0.13%
5,751
– –
AAPL icon
87
Apple
AAPL
$3.52T
$583K 0.13%
13,908
+5,492
+65% +$230K
RVNU icon
88
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$558K 0.12%
21,160
-1,346
-6% -$35.5K
CCT
89
DELISTED
Corporate Capital Trust, Inc.
CCT
$558K 0.12%
+33,016
New +$558K
FXB icon
90
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
$487K 0.11%
3,575
+220
+7% +$30K
JJM
91
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$481K 0.1%
16,940
+1,175
+7% +$33.4K
JJC
92
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$473K 0.1%
13,865
+1,000
+8% +$34.1K
NKTR icon
93
Nektar Therapeutics
NKTR
$821M
$425K 0.09%
267
– –
FXE icon
94
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$414K 0.09%
3,495
+425
+14% +$50.3K
LW icon
95
Lamb Weston
LW
$7.95B
$394K 0.09%
6,770
– –
TEL icon
96
TE Connectivity
TEL
$61.5B
$378K 0.08%
3,781
+3,648
+2,743% +$365K
WMS icon
97
Advanced Drainage Systems
WMS
$11.5B
$371K 0.08%
+14,324
New +$371K
RSX
98
DELISTED
VanEck Russia ETF
RSX
$346K 0.08%
15,210
-1
-0% -$23
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$7.91B
$327K 0.07%
4,485
-36
-0.8% -$2.63K
META icon
100
Meta Platforms (Facebook)
META
$1.91T
$295K 0.06%
1,844
+870
+89% +$139K
2 3
4
5 6