NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$71.3M
Cap. Flow
+$62.2M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.8M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
4
USCI icon
US Commodity Index
USCI
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.1B
$65K 0.02%
425
+25
+6% +$3.82K
WFC icon
152
Wells Fargo
WFC
$257B
$65K 0.02%
1,375
– –
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$62K 0.01%
1,225
-37,816
-97% -$1.91M
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$9.19B
$62K 0.01%
2,305
– –
HON icon
155
Honeywell
HON
$137B
$62K 0.01%
556
-20
-3% -$2.23K
DBEU icon
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$60K 0.01%
2,430
-64,782
-96% -$1.6M
F icon
157
Ford
F
$47.3B
$57K 0.01%
4,500
– –
NKTR icon
158
Nektar Therapeutics
NKTR
$702M
$57K 0.01%
267
– –
JPM icon
159
JPMorgan Chase
JPM
$825B
$56K 0.01%
895
-116
-11% -$7.26K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$96.4B
$55K 0.01%
662
– –
AOS icon
161
A.O. Smith
AOS
$10.3B
$53K 0.01%
1,200
– –
NVS icon
162
Novartis
NVS
$252B
$51K 0.01%
689
+15
+2% +$1.11K
EOG icon
163
EOG Resources
EOG
$65.3B
$50K 0.01%
600
– –
ECL icon
164
Ecolab
ECL
$78.4B
$48K 0.01%
403
-12
-3% -$1.43K
KMI icon
165
Kinder Morgan
KMI
$59.1B
$45K 0.01%
2,411
– –
FULT icon
166
Fulton Financial
FULT
$3.6B
$44K 0.01%
+3,281
New +$44K
GILD icon
167
Gilead Sciences
GILD
$141B
$44K 0.01%
525
-28
-5% -$2.35K
SPIP icon
168
SPDR Portfolio TIPS ETF
SPIP
$967M
$43K 0.01%
1,490
-73,420
-98% -$2.12M
ZROZ icon
169
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$43K 0.01%
320
-18,291
-98% -$2.46M
DIS icon
170
Walt Disney
DIS
$214B
$42K 0.01%
428
-74
-15% -$7.26K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$41K 0.01%
1,520
+50
+3% +$1.35K
NEM icon
172
Newmont
NEM
$84.1B
$39K 0.01%
1,000
– –
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$38K 0.01%
576
– –
ICE icon
174
Intercontinental Exchange
ICE
$99.7B
$37K 0.01%
725
– –
SLB icon
175
Schlumberger
SLB
$53.9B
$37K 0.01%
462
-249
-35% -$19.9K
5 6
7
8 9