NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$412K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
81
Reduced
49
Closed
46

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.97M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$20M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$17.8B
$1.1M 0.23%
24,937
-4,451
-15% -$197K
ED icon
77
Consolidated Edison
ED
$35.2B
$1.05M 0.22%
13,671
+168
+1% +$12.8K
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$983K 0.21%
60,951
+1,169
+2% +$18.9K
LEG icon
79
Leggett & Platt
LEG
$1.26B
$838K 0.18%
23,381
+659
+3% +$23.6K
STX icon
80
Seagate
STX
$37.1B
$814K 0.17%
21,094
-2,478
-11% -$95.6K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$767K 0.16%
7,030
-945
-12% -$103K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$624K 0.13%
24,988
-3,323
-12% -$83K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$539K 0.11%
10,555
-1,705
-14% -$87.1K
USDU icon
84
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$525K 0.11%
19,405
+495
+3% +$13.4K
AAPL icon
85
Apple
AAPL
$3.53T
$506K 0.11%
3,210
+512
+19% +$80.7K
LW icon
86
Lamb Weston
LW
$7.88B
$498K 0.11%
6,770
– –
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$488K 0.1%
4,455
+160
+4% +$17.5K
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$478K 0.1%
12,325
+445
+4% +$17.3K
RVNU icon
89
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$431K 0.09%
16,405
-2,590
-14% -$68K
UPS icon
90
United Parcel Service
UPS
$72.1B
$430K 0.09%
4,409
-1,030
-19% -$100K
SGG
91
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$412K 0.09%
+9,930
New +$412K
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$710M
$379K 0.08%
16,785
+1,075
+7% +$24.3K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$7.68B
$359K 0.08%
5,925
+425
+8% +$25.8K
CAG icon
94
Conagra Brands
CAG
$9.18B
$358K 0.08%
16,768
– –
AMZN icon
95
Amazon
AMZN
$2.4T
$333K 0.07%
222
+92
+71% +$138K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$323K 0.07%
3,408
+315
+10% +$29.9K
FSK icon
97
FS KKR Capital
FSK
$5.06B
$259K 0.05%
49,911
+41,114
+467% +$213K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$77.8B
$251K 0.05%
+3,410
New +$251K
UGI icon
99
UGI
UGI
$7.29B
$248K 0.05%
+4,640
New +$248K
ELV icon
100
Elevance Health
ELV
$72.4B
$246K 0.05%
+935
New +$246K
2 3
4
5 6