NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNDI
126
Kandi Technologies Group
KNDI
$122M
$84K 0.02%
16,000
– –
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$73K 0.02%
2,669
-3,065
-53% -$83.8K
EPD icon
128
Enterprise Products Partners
EPD
$69.3B
$70K 0.02%
2,800
– –
MRK icon
129
Merck
MRK
$214B
$69K 0.02%
1,400
– –
KMI icon
130
Kinder Morgan
KMI
$59.4B
$67K 0.02%
2,411
-18,047
-88% -$502K
META icon
131
Meta Platforms (Facebook)
META
$1.85T
$67K 0.02%
746
– –
CHOC
132
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$64K 0.02%
1,375
-140
-9% -$6.52K
XHR
133
Xenia Hotels & Resorts
XHR
$1.36B
$62K 0.02%
3,543
– –
F icon
134
Ford
F
$46.6B
$61K 0.02%
4,500
– –
RWK icon
135
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$61K 0.02%
1,367
-96
-7% -$4.28K
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.5B
$60K 0.02%
836
-140
-14% -$10K
ORCL icon
137
Oracle
ORCL
$633B
$53K 0.02%
1,460
– –
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$9.11B
$53K 0.02%
2,305
-80
-3% -$1.84K
GILD icon
139
Gilead Sciences
GILD
$140B
$52K 0.02%
525
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$657B
$52K 0.02%
270
-126
-32% -$24.3K
UNH icon
141
UnitedHealth
UNH
$280B
$51K 0.02%
436
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.56T
$49K 0.01%
+77
New +$49K
IAU icon
143
iShares Gold Trust
IAU
$51.8B
$49K 0.01%
4,520
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$95B
$49K 0.01%
662
-57
-8% -$4.22K
C icon
145
Citigroup
C
$174B
$48K 0.01%
974
+340
+54% +$16.8K
LSTK
146
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$48K 0.01%
1,080
-145
-12% -$6.44K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.56T
$47K 0.01%
77
-77
-50% -$47K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$46K 0.01%
545
-241
-31% -$20.3K
ISRG icon
149
Intuitive Surgical
ISRG
$168B
$46K 0.01%
100
– –
SJM icon
150
J.M. Smucker
SJM
$11.7B
$46K 0.01%
400
– –
4 5
6
7 8