NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
-$63.9M
Cap. Flow
+$16.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.9M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$25.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$25.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10B
$279K 0.05%
18,289
– –
IHY icon
127
VanEck International High Yield Bond ETF
IHY
$46.4M
$241K 0.04%
+11,335
New +$241K
MSCI icon
128
MSCI
MSCI
$44.5B
$238K 0.04%
+825
New +$238K
TSM icon
129
TSMC
TSM
$1.3T
$237K 0.04%
+4,965
New +$237K
MRK icon
130
Merck
MRK
$211B
$236K 0.04%
3,219
+1,290
+67% +$94.6K
GEN icon
131
Gen Digital
GEN
$18.4B
$220K 0.04%
+11,735
New +$220K
LMT icon
132
Lockheed Martin
LMT
$107B
$220K 0.04%
650
+155
+31% +$52.5K
BMY icon
133
Bristol-Myers Squibb
BMY
$96.1B
$215K 0.04%
3,860
+935
+32% +$52.1K
HON icon
134
Honeywell
HON
$136B
$213K 0.04%
1,591
+230
+17% +$30.8K
WMT icon
135
Walmart
WMT
$816B
$197K 0.04%
5,202
+3,651
+235% +$138K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$195K 0.04%
2,650
– –
SPLB icon
137
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$190K 0.04%
6,665
-323,350
-98% -$9.22M
LHX icon
138
L3Harris
LHX
$51.2B
$171K 0.03%
949
– –
MCD icon
139
McDonald's
MCD
$223B
$170K 0.03%
1,029
-86
-8% -$14.2K
JPM icon
140
JPMorgan Chase
JPM
$819B
$166K 0.03%
1,847
+202
+12% +$18.2K
ABT icon
141
Abbott
ABT
$230B
$164K 0.03%
2,079
+839
+68% +$66.2K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$732B
$153K 0.03%
647
+565
+689% +$134K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.9T
$149K 0.03%
2,560
+1,620
+172% +$94.3K
FSK icon
144
FS KKR Capital
FSK
$5.07B
$140K 0.03%
+11,636
New +$140K
QQQ icon
145
Invesco QQQ Trust
QQQ
$369B
$130K 0.02%
+685
New +$130K
GLW icon
146
Corning
GLW
$62B
$124K 0.02%
6,048
+3,400
+128% +$69.7K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.9T
$114K 0.02%
1,960
+240
+14% +$14K
SIRI icon
148
SiriusXM
SIRI
$8.17B
$113K 0.02%
+2,297
New +$113K
PYPL icon
149
PayPal
PYPL
$64.7B
$102K 0.02%
1,067
+71
+7% +$6.79K
WM icon
150
Waste Management
WM
$88.3B
$97K 0.02%
1,052
+17
+2% +$1.57K
4 5
6
7 8