NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$11.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$167B
$53K 0.02%
900
– –
WFM
152
DELISTED
Whole Foods Market Inc
WFM
$50K 0.02%
1,000
– –
GILD icon
153
Gilead Sciences
GILD
$143B
$49K 0.02%
525
– –
BP icon
154
BP
BP
$87.4B
$48K 0.02%
1,507
-21
-1% -$669
SHM icon
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$47K 0.02%
967
– –
VUG icon
156
Vanguard Growth ETF
VUG
$186B
$45K 0.02%
428
-78
-15% -$8.2K
CMI icon
157
Cummins
CMI
$55.1B
$43K 0.01%
300
– –
GLTR icon
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$42K 0.01%
690
-24,745
-97% -$1.51M
KO icon
159
Coca-Cola
KO
$292B
$42K 0.01%
999
– –
SLB icon
160
Schlumberger
SLB
$53.4B
$42K 0.01%
491
– –
BSCJ
161
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$42K 0.01%
2,010
-147,665
-99% -$3.09M
HON icon
162
Honeywell
HON
$136B
$40K 0.01%
420
– –
SJM icon
163
J.M. Smucker
SJM
$12B
$40K 0.01%
400
– –
CAT icon
164
Caterpillar
CAT
$198B
$39K 0.01%
421
– –
WMT icon
165
Walmart
WMT
$801B
$39K 0.01%
1,350
– –
CERN
166
DELISTED
Cerner Corp
CERN
$39K 0.01%
600
– –
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$38K 0.01%
618
-176
-22% -$10.8K
TCO
168
DELISTED
Taubman Centers Inc.
TCO
$38K 0.01%
500
– –
INTC icon
169
Intel
INTC
$107B
$36K 0.01%
1,000
– –
FDX icon
170
FedEx
FDX
$53.7B
$35K 0.01%
200
– –
IBM icon
171
IBM
IBM
$232B
$35K 0.01%
231
– –
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$35K 0.01%
364
-71
-16% -$6.83K
AOS icon
173
A.O. Smith
AOS
$10.3B
$34K 0.01%
1,200
– –
C icon
174
Citigroup
C
$176B
$34K 0.01%
634
-76
-11% -$4.08K
QCOM icon
175
Qualcomm
QCOM
$172B
$33K 0.01%
449
– –
5 6
7
8 9