NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.98%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$855M
AUM Growth
+$11.3M
Cap. Flow
+$24M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.48%
Holding
409
New
41
Increased
123
Reduced
63
Closed
29

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.91M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.24M
3
CVS icon
CVS Health
CVS
$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
5
XEC
CIMAREX ENERGY CO
XEC
$3.65M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.14M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.3M
3
EXPD icon
Expeditors International
EXPD
$4.95M
4
SPR icon
Spirit AeroSystems
SPR
$3.17M
5
GRMN icon
Garmin
GRMN
$2.18M

Sector Composition

1 Financials 5.57%
2 Technology 5.24%
3 Healthcare 3.36%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUNZ icon
126
VanEck Merk Gold Trust
OUNZ
$1.92B
$802K 0.09%
+46,920
New +$802K
FANG icon
127
Diamondback Energy
FANG
$40.2B
$771K 0.09%
8,145
+95
+1% +$8.99K
AGO icon
128
Assured Guaranty
AGO
$3.91B
$695K 0.08%
14,845
+95
+0.6% +$4.45K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$680K 0.08%
11,560
+960
+9% +$56.5K
AVGO icon
130
Broadcom
AVGO
$1.58T
$676K 0.08%
13,950
-200
-1% -$9.69K
ARCC icon
131
Ares Capital
ARCC
$15.8B
$622K 0.07%
+30,574
New +$622K
R icon
132
Ryder
R
$7.64B
$588K 0.07%
+7,110
New +$588K
ESS icon
133
Essex Property Trust
ESS
$17.3B
$587K 0.07%
+1,837
New +$587K
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$575K 0.07%
7,348
+646
+10% +$50.6K
APAM icon
135
Artisan Partners
APAM
$3.26B
$571K 0.07%
11,665
-265
-2% -$13K
PII icon
136
Polaris
PII
$3.33B
$571K 0.07%
4,775
+30
+0.6% +$3.59K
EZM icon
137
WisdomTree US MidCap Fund
EZM
$824M
$546K 0.06%
10,490
+890
+9% +$46.3K
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
$537K 0.06%
11,488
+130
+1% +$6.08K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$515K 0.06%
8,594
-10,635
-55% -$637K
TFC icon
140
Truist Financial
TFC
$60B
$502K 0.06%
8,557
-55
-0.6% -$3.23K
ORI icon
141
Old Republic International
ORI
$10.1B
$423K 0.05%
18,289
– –
MSFT icon
142
Microsoft
MSFT
$3.68T
$386K 0.05%
1,370
-220
-14% -$62K
WTRG icon
143
Essential Utilities
WTRG
$11B
$360K 0.04%
+7,810
New +$360K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$356K 0.04%
8,594
+745
+9% +$30.9K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$350K 0.04%
8,025
+790
+11% +$34.5K
HON icon
146
Honeywell
HON
$136B
$315K 0.04%
1,482
+170
+13% +$36.1K
DVY icon
147
iShares Select Dividend ETF
DVY
$20.8B
$304K 0.04%
2,650
– –
QSIG
148
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$263K 0.03%
+5,125
New +$263K
AGGY icon
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$262K 0.03%
5,040
+470
+10% +$24.4K
JNJ icon
150
Johnson & Johnson
JNJ
$430B
$241K 0.03%
1,493
+338
+29% +$54.6K
4 5
6
7 8