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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.83T
$79K 0.02%
1,540
-500
-25% -$25.6K
ILMN icon
127
Illumina
ILMN
$15.1B
$78K 0.02%
339
– –
KNDI
128
Kandi Technologies Group
KNDI
$114M
$78K 0.02%
16,000
– –
IGF icon
129
iShares Global Infrastructure ETF
IGF
$7.98B
$77K 0.02%
1,794
– –
AOS icon
130
A.O. Smith
AOS
$10.3B
$76K 0.02%
1,200
– –
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.5B
$76K 0.02%
836
– –
KRG icon
132
Kite Realty
KRG
$5.02B
$74K 0.02%
4,847
– –
HXL icon
133
Hexcel
HXL
$5.12B
$70K 0.02%
1,091
-175
-14% -$11.2K
UNH icon
134
UnitedHealth
UNH
$290B
$70K 0.02%
326
-106
-25% -$22.8K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$9.12B
$69K 0.02%
2,305
– –
GLW icon
136
Corning
GLW
$61.8B
$69K 0.02%
2,465
– –
ABT icon
137
Abbott
ABT
$230B
$68K 0.01%
1,130
– –
C icon
138
Citigroup
C
$176B
$68K 0.01%
1,013
-35
-3% -$2.35K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$67K 0.01%
662
– –
ITT icon
140
ITT
ITT
$13.5B
$65K 0.01%
1,331
-165
-11% -$8.06K
FSK icon
141
FS KKR Capital
FSK
$5.07B
$64K 0.01%
2,199
– –
XYL icon
142
Xylem
XYL
$34.1B
$64K 0.01%
832
– –
EOG icon
143
EOG Resources
EOG
$64.2B
$63K 0.01%
600
– –
WFC icon
144
Wells Fargo
WFC
$254B
$62K 0.01%
1,180
-216
-15% -$11.3K
MPC icon
145
Marathon Petroleum
MPC
$55.1B
$58K 0.01%
792
-42
-5% -$3.08K
DD icon
146
DuPont de Nemours
DD
$32.6B
$55K 0.01%
430
– –
TOL icon
147
Toll Brothers
TOL
$14.3B
$55K 0.01%
1,275
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.63B
$54K 0.01%
398
+180
+83% +$24.4K
ICE icon
149
Intercontinental Exchange
ICE
$99.5B
$53K 0.01%
725
– –
DIS icon
150
Walt Disney
DIS
$214B
$52K 0.01%
514
– –
4 5
6
7 8