NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-8.8%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$781M
AUM Growth
-$162M
Cap. Flow
-$45.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
31.18%
Holding
535
New
31
Increased
103
Reduced
75
Closed
25

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.82M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.24M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.61M
5
GIS icon
General Mills
GIS
$4.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.9M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$661K 0.08%
10,779
+183
+2% +$11.2K
ARCC icon
127
Ares Capital
ARCC
$15.8B
$641K 0.08%
35,755
+409
+1% +$7.33K
OUNZ icon
128
VanEck Merk Gold Trust
OUNZ
$1.92B
$588K 0.08%
33,526
-24,674
-42% -$433K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$518K 0.07%
6,474
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$664B
$504K 0.06%
1,329
+708
+114% +$268K
VONE icon
131
Vanguard Russell 1000 ETF
VONE
$6.67B
$425K 0.05%
+2,475
New +$425K
ORI icon
132
Old Republic International
ORI
$10.1B
$416K 0.05%
18,609
+320
+2% +$7.15K
TFC icon
133
Truist Financial
TFC
$60B
$396K 0.05%
8,357
– –
QSIG
134
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$367K 0.05%
7,730
-2,365
-23% -$112K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$341K 0.04%
12,095
+310
+3% +$8.74K
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$640M
$335K 0.04%
8,145
+255
+3% +$10.5K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$329K 0.04%
3,458
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$312K 0.04%
2,650
– –
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$280K 0.04%
+5,570
New +$280K
QHY
140
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$257K 0.03%
5,850
+265
+5% +$11.6K
FTSD icon
141
Franklin Short Duration US Government ETF
FTSD
$241M
$238K 0.03%
2,606
– –
LHX icon
142
L3Harris
LHX
$51B
$229K 0.03%
949
– –
AGGY icon
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$218K 0.03%
4,880
-2,100
-30% -$93.8K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$196K 0.03%
3,281
+1,091
+50% +$65.2K
HON icon
145
Honeywell
HON
$136B
$194K 0.02%
1,116
– –
VTV icon
146
Vanguard Value ETF
VTV
$143B
$185K 0.02%
1,399
– –
EMCB icon
147
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$183K 0.02%
3,020
+170
+6% +$10.3K
AMZN icon
148
Amazon
AMZN
$2.48T
$181K 0.02%
1,708
+1,328
+349% +$141K
ABT icon
149
Abbott
ABT
$231B
$175K 0.02%
1,615
– –
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.98B
$165K 0.02%
8,160
– –
4 5
6
7 8