NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.71M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$66.4B
$59K 0.02%
600
– –
META icon
152
Meta Platforms (Facebook)
META
$1.88T
$59K 0.02%
746
-500
-40% -$39.5K
PRB
153
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$57K 0.02%
+2,336
New +$57K
GILD icon
154
Gilead Sciences
GILD
$140B
$56K 0.02%
525
– –
SIRI icon
155
SiriusXM
SIRI
$7.94B
$56K 0.02%
1,600
– –
EEP
156
DELISTED
Enbridge Energy Partners
EEP
$56K 0.02%
1,450
+250
+21% +$9.66K
BP icon
157
BP
BP
$88.4B
$55K 0.02%
1,528
+305
+25% +$11K
MXI icon
158
iShares Global Materials ETF
MXI
$225M
$55K 0.02%
920
-130
-12% -$7.77K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$50K 0.02%
+794
New +$50K
SLB icon
160
Schlumberger
SLB
$53.7B
$50K 0.02%
491
– –
VUG icon
161
Vanguard Growth ETF
VUG
$187B
$50K 0.02%
+506
New +$50K
NKTR icon
162
Nektar Therapeutics
NKTR
$684M
$48K 0.02%
267
– –
ORCL icon
163
Oracle
ORCL
$626B
$48K 0.02%
1,260
– –
SHM icon
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$47K 0.02%
+967
New +$47K
IDV icon
165
iShares International Select Dividend ETF
IDV
$5.73B
$46K 0.02%
+1,289
New +$46K
ISRG icon
166
Intuitive Surgical
ISRG
$163B
$46K 0.02%
900
– –
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$44K 0.02%
+435
New +$44K
KO icon
168
Coca-Cola
KO
$294B
$43K 0.02%
999
– –
CAT icon
169
Caterpillar
CAT
$197B
$42K 0.01%
421
– –
IBM icon
170
IBM
IBM
$230B
$42K 0.01%
231
– –
CMI icon
171
Cummins
CMI
$55.2B
$40K 0.01%
300
– –
SJM icon
172
J.M. Smucker
SJM
$12B
$40K 0.01%
400
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$39K 0.01%
740
+30
+4% +$1.58K
IWC icon
174
iShares Micro-Cap ETF
IWC
$907M
$39K 0.01%
565
+10
+2% +$690
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$38K 0.01%
1,000
– –
5 6
7
8 9