NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.71%
Holding
374
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.8M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$8.48M
5
MBB icon
iShares MBS ETF
MBB
$4.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.2M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.21M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
126
DELISTED
TCF Financial Corporation
TCF
$171K 0.03%
+6,715
New +$171K
COLM icon
127
Columbia Sportswear
COLM
$3.09B
$165K 0.03%
+1,760
New +$165K
SIRI icon
128
SiriusXM
SIRI
$8.1B
$163K 0.03%
2,297
– –
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
$163K 0.03%
+2,740
New +$163K
SEDG icon
130
SolarEdge
SEDG
$2.04B
$161K 0.03%
+2,995
New +$161K
PBA icon
131
Pembina Pipeline
PBA
$22.1B
$149K 0.03%
4,250
– –
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$149K 0.03%
731
– –
XHR
133
Xenia Hotels & Resorts
XHR
$1.38B
$142K 0.03%
5,729
– –
TEL icon
134
TE Connectivity
TEL
$61.7B
$138K 0.03%
1,510
-2,271
-60% -$208K
MCD icon
135
McDonald's
MCD
$224B
$109K 0.02%
689
-1,000
-59% -$158K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$3.33B
$104K 0.02%
1,653
-247
-13% -$15.5K
ILMN icon
137
Illumina
ILMN
$15.7B
$103K 0.02%
339
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.84T
$99K 0.02%
1,660
– –
PYPL icon
139
PayPal
PYPL
$65.2B
$93K 0.02%
1,067
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.84T
$91K 0.02%
1,540
– –
WM icon
141
Waste Management
WM
$88.6B
$86K 0.02%
1,035
– –
BLK icon
142
Blackrock
BLK
$170B
$84K 0.02%
168
– –
VFH icon
143
Vanguard Financials ETF
VFH
$12.8B
$82K 0.02%
1,172
-759
-39% -$53.1K
KRG icon
144
Kite Realty
KRG
$5.11B
$81K 0.02%
4,847
– –
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.5B
$79K 0.02%
836
– –
IGF icon
146
iShares Global Infrastructure ETF
IGF
$7.99B
$78K 0.02%
1,794
– –
HXL icon
147
Hexcel
HXL
$5.16B
$75K 0.02%
1,091
– –
EOG icon
148
EOG Resources
EOG
$64.4B
$73K 0.01%
600
– –
ABT icon
149
Abbott
ABT
$231B
$72K 0.01%
1,130
– –
AOS icon
150
A.O. Smith
AOS
$10.3B
$72K 0.01%
1,200
– –
4 5
6
7 8