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
ILF icon
101
iShares Latin America 40 ETF
ILF
$1.78B
$288K 0.06%
+7,665
New +$288K
PRB
102
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$281K 0.06%
11,520
-768
-6% -$18.7K
MCD icon
103
McDonald's
MCD
$224B
$264K 0.06%
1,689
-139
-8% -$21.7K
JNJ icon
104
Johnson & Johnson
JNJ
$430B
$245K 0.05%
1,911
+18
+1% +$2.31K
MLN icon
105
VanEck Long Muni ETF
MLN
$539M
$234K 0.05%
11,795
-729
-6% -$14.5K
GPT
106
DELISTED
Gramercy Property Trust
GPT
$233K 0.05%
10,700
-3,333
-24% -$72.6K
HON icon
107
Honeywell
HON
$136B
$227K 0.05%
1,637
-19
-1% -$2.64K
JPM icon
108
JPMorgan Chase
JPM
$809B
$198K 0.04%
1,801
+74
+4% +$8.14K
BA icon
109
Boeing
BA
$174B
$191K 0.04%
584
-9
-2% -$2.94K
PNC icon
110
PNC Financial Services
PNC
$80.5B
$185K 0.04%
+1,225
New +$185K
MSFT icon
111
Microsoft
MSFT
$3.68T
$168K 0.04%
1,838
-1,087
-37% -$99.4K
MRK icon
112
Merck
MRK
$212B
$158K 0.03%
3,032
+232
+8% +$12.1K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$152K 0.03%
731
– –
SIRI icon
114
SiriusXM
SIRI
$8.1B
$143K 0.03%
2,297
– –
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$137K 0.03%
1,372
– –
VFH icon
116
Vanguard Financials ETF
VFH
$12.8B
$134K 0.03%
1,931
+759
+65% +$52.7K
PBA icon
117
Pembina Pipeline
PBA
$22.1B
$133K 0.03%
4,250
– –
HYD icon
118
VanEck High Yield Muni ETF
HYD
$3.33B
$118K 0.03%
1,900
-123
-6% -$7.64K
XHR
119
Xenia Hotels & Resorts
XHR
$1.38B
$113K 0.02%
5,729
+1,058
+23% +$20.9K
HD icon
120
Home Depot
HD
$417B
$112K 0.02%
626
+513
+454% +$91.8K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$98K 0.02%
490
-500
-51% -$100K
BLK icon
122
Blackrock
BLK
$170B
$91K 0.02%
168
-2
-1% -$1.08K
WM icon
123
Waste Management
WM
$88.6B
$87K 0.02%
1,035
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.84T
$86K 0.02%
1,660
– –
PYPL icon
125
PayPal
PYPL
$65.2B
$81K 0.02%
1,067
– –
3 4
5
6 7