NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.52%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.26B
AUM Growth
+$95M
Cap. Flow
+$33.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.8%
Holding
402
New
35
Increased
85
Reduced
95
Closed
49

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$8.11M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.01M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.91M
5
FI icon
Fiserv
FI
$5.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
EME icon
Emcor
EME
$9.08M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.92M
5
NU icon
Nu Holdings
NU
$4.8M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRE icon
126
CareTrust REIT
CTRE
$7.56B
$948K 0.08%
+30,705
New +$948K
TJX icon
127
TJX Companies
TJX
$155B
$947K 0.08%
8,055
+515
+7% +$60.5K
LIN icon
128
Linde
LIN
$220B
$930K 0.07%
1,951
+148
+8% +$70.6K
LII icon
129
Lennox International
LII
$20.3B
$929K 0.07%
1,538
+38
+3% +$23K
FLTR icon
130
VanEck IG Floating Rate ETF
FLTR
$2.56B
$929K 0.07%
36,477
+2,502
+7% +$63.7K
LHX icon
131
L3Harris
LHX
$51B
$900K 0.07%
3,783
+328
+9% +$78K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$892K 0.07%
12,108
+11,987
+9,907% +$883K
LEN icon
133
Lennar Class A
LEN
$36.7B
$876K 0.07%
+4,825
New +$876K
TFC icon
134
Truist Financial
TFC
$60B
$875K 0.07%
20,450
+20,057
+5,104% +$858K
ARCC icon
135
Ares Capital
ARCC
$15.8B
$812K 0.06%
38,794
+1,186
+3% +$24.8K
TRI icon
136
Thomson Reuters
TRI
$78.7B
$729K 0.06%
4,273
+383
+10% +$65.3K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$692K 0.06%
13,533
-1,172
-8% -$59.9K
QHY
138
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$684K 0.05%
14,808
+1,306
+10% +$60.3K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$1.88B
$668K 0.05%
12,859
-1,158
-8% -$60.2K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$618K 0.05%
12,296
+221
+2% +$11.1K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$531K 0.04%
15,402
-148
-1% -$5.11K
MLN icon
142
VanEck Long Muni ETF
MLN
$539M
$508K 0.04%
27,751
-2,002
-7% -$36.6K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$664B
$504K 0.04%
874
-944
-52% -$545K
SPYD icon
144
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$499K 0.04%
+10,935
New +$499K
QIG
145
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$485K 0.04%
10,570
+65
+0.6% +$2.98K
SCHF icon
146
Schwab International Equity ETF
SCHF
$50.5B
$483K 0.04%
23,488
+21,194
+924% +$436K
QSIG
147
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$477K 0.04%
9,772
+42
+0.4% +$2.05K
AGGY icon
148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$468K 0.04%
10,463
-37
-0.4% -$1.65K
EMCB icon
149
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$466K 0.04%
6,991
-14
-0.2% -$934
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
$461K 0.04%
9,083
+464
+5% +$23.5K
4 5
6
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