NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
1151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$10 ﹤0.01%
1
-450
CETY icon
1152
Clean Energy Technologies
CETY
$10.8M
$8 ﹤0.01%
17
BKLN icon
1153
Invesco Senior Loan ETF
BKLN
$6.72B
– –
-21
DNA.WS
1154
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
60
IDV icon
1155
iShares International Select Dividend ETF
IDV
$5.98B
– –
0
VYMI icon
1156
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
– –
0
AAL icon
1157
American Airlines Group
AAL
$8.51B
– –
-18
AES icon
1158
AES
AES
$10.2B
– –
-19
NBIX icon
1159
Neurocrine Biosciences
NBIX
$14.3B
– –
-7
AFG icon
1160
American Financial Group
AFG
$11.1B
– –
-4
AHH
1161
Armada Hoffler Properties
AHH
$544M
– –
-132
AIZ icon
1162
Assurant
AIZ
$10.7B
– –
-2
AL icon
1163
Air Lease Corp
AL
$7.11B
– –
0
AOM icon
1164
iShares Core Moderate Allocation ETF
AOM
$1.62B
– –
-2,880
ATGE icon
1165
Adtalem Global Education
ATGE
$5.57B
– –
-74,384
AVDV icon
1166
Avantis International Small Cap Value ETF
AVDV
$12.6B
– –
-338
AVTR icon
1167
Avantor
AVTR
$10.6B
– –
-12
AVUV icon
1168
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-208
AWR icon
1169
American States Water
AWR
$2.94B
– –
-22
BALL icon
1170
Ball Corp
BALL
$13.5B
– –
-6
BBN icon
1171
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
0
BCO icon
1172
Brink's
BCO
$4.87B
– –
-4
BKH icon
1173
Black Hills Corp
BKH
$4.76B
– –
-40
BLD icon
1174
TopBuild
BLD
$12.7B
– –
-1
BNDX icon
1175
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-9
45 46
47
48 49