NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.04%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$418M
AUM Growth
+$6.01M
Cap. Flow
+$72M
Cap. Flow %
17.23%
Top 10 Hldgs %
49.62%
Holding
350
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.55M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
$2.04M
3
BBY icon
Best Buy
BBY
$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.15M
5
LLY icon
Eli Lilly
LLY
$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$176B
$71K 0.02%
973
+633
+186% +$46.2K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$9.15B
$69K 0.02%
2,305
– –
BA icon
128
Boeing
BA
$174B
$68K 0.02%
266
+242
+1,008% +$61.9K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$63K 0.02%
662
– –
CMCSA icon
130
Comcast
CMCSA
$125B
$59K 0.01%
1,531
-199
-12% -$7.67K
EOG icon
131
EOG Resources
EOG
$64.4B
$58K 0.01%
600
– –
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$56K 0.01%
+1,742
New +$56K
TOL icon
133
Toll Brothers
TOL
$14.2B
$53K 0.01%
1,275
-1,275
-50% -$53K
DIS icon
134
Walt Disney
DIS
$212B
$51K 0.01%
514
+280
+120% +$27.8K
ICE icon
135
Intercontinental Exchange
ICE
$99.8B
$50K 0.01%
725
– –
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$46K 0.01%
+1,750
New +$46K
FDX icon
137
FedEx
FDX
$53.7B
$45K 0.01%
200
– –
SJM icon
138
J.M. Smucker
SJM
$12B
$45K 0.01%
425
– –
BDN
139
Brandywine Realty Trust
BDN
$759M
$44K 0.01%
+2,507
New +$44K
KO icon
140
Coca-Cola
KO
$292B
$44K 0.01%
18,877
+17,917
+1,866% +$41.8K
CERN
141
DELISTED
Cerner Corp
CERN
$43K 0.01%
600
– –
MPC icon
142
Marathon Petroleum
MPC
$54.8B
$42K 0.01%
+747
New +$42K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$41K 0.01%
576
– –
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$39K 0.01%
1,825
-85
-4% -$1.82K
ECL icon
145
Ecolab
ECL
$77.6B
$38K 0.01%
295
– –
PANW icon
146
Palo Alto Networks
PANW
$130B
$38K 0.01%
+1,596
New +$38K
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$37K 0.01%
31,745
+30,449
+2,349% +$35.5K
BUD icon
148
AB InBev
BUD
$118B
$37K 0.01%
+314
New +$37K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$36.3B
$37K 0.01%
+3,690
New +$37K
SAN icon
150
Banco Santander
SAN
$141B
$36K 0.01%
5,399
– –
4 5
6
7 8