NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.71%
Holding
374
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.8M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$8.48M
5
MBB icon
iShares MBS ETF
MBB
$4.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.2M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.21M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$27B
$1.22M 0.25%
28,174
+28,081
+30,195% +$1.22M
STX icon
77
Seagate
STX
$40B
$1.18M 0.24%
+20,956
New +$1.18M
PG icon
78
Procter & Gamble
PG
$375B
$1.18M 0.24%
15,020
+2,570
+21% +$202K
BPY
79
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.08M 0.22%
53,896
+7,263
+16% +$146K
ED icon
80
Consolidated Edison
ED
$35.4B
$953K 0.19%
12,215
+1,804
+17% +$141K
LEG icon
81
Leggett & Platt
LEG
$1.35B
$945K 0.19%
20,511
+3,641
+22% +$168K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.9B
$858K 0.17%
7,855
-910
-10% -$99.4K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$704K 0.14%
27,881
-3,337
-11% -$84.3K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$615K 0.13%
12,045
-1,650
-12% -$84.2K
UPS icon
85
United Parcel Service
UPS
$72.1B
$610K 0.12%
5,439
-312
-5% -$35K
CAG icon
86
Conagra Brands
CAG
$9.23B
$606K 0.12%
16,768
-327
-2% -$11.8K
CCT
87
DELISTED
Corporate Capital Trust, Inc.
CCT
$557K 0.11%
33,309
+293
+0.9% +$4.9K
AAPL icon
88
Apple
AAPL
$3.56T
$514K 0.1%
10,736
-3,172
-23% -$152K
FXB icon
89
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$512K 0.1%
4,015
+440
+12% +$56.1K
OIL
90
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$509K 0.1%
+36,675
New +$509K
RVNU icon
91
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$495K 0.1%
18,685
-2,475
-12% -$65.6K
LW icon
92
Lamb Weston
LW
$8.08B
$477K 0.1%
6,770
– –
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$463K 0.09%
4,120
+625
+18% +$70.2K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.79B
$357K 0.07%
5,105
+620
+14% +$43.4K
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$712M
$355K 0.07%
+14,550
New +$355K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$328K 0.07%
+2,843
New +$328K
GPT
97
DELISTED
Gramercy Property Trust
GPT
$293K 0.06%
10,700
– –
META icon
98
Meta Platforms (Facebook)
META
$1.89T
$264K 0.05%
1,256
-588
-32% -$124K
PRB
99
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$245K 0.05%
10,095
-1,425
-12% -$34.6K
HON icon
100
Honeywell
HON
$136B
$240K 0.05%
1,637
– –
2 3
4
5 6