NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.71%
Holding
374
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.8M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$8.48M
5
MBB icon
iShares MBS ETF
MBB
$4.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.2M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.21M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
151
Corning
GLW
$61B
$72K 0.01%
2,465
– –
ITT icon
152
ITT
ITT
$13.3B
$72K 0.01%
1,331
– –
UNH icon
153
UnitedHealth
UNH
$286B
$72K 0.01%
283
-43
-13% -$10.9K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$9.15B
$71K 0.01%
2,305
– –
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$71K 0.01%
707
-665
-48% -$66.8K
C icon
156
Citigroup
C
$176B
$70K 0.01%
1,013
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$70K 0.01%
662
– –
FSK icon
158
FS KKR Capital
FSK
$5.08B
$69K 0.01%
2,199
– –
HD icon
159
Home Depot
HD
$417B
$67K 0.01%
332
-294
-47% -$59.3K
WFC icon
160
Wells Fargo
WFC
$253B
$67K 0.01%
1,180
– –
DIS icon
161
Walt Disney
DIS
$212B
$58K 0.01%
519
+5
+1% +$559
XYL icon
162
Xylem
XYL
$34.2B
$58K 0.01%
832
– –
PX
163
DELISTED
Praxair Inc
PX
$58K 0.01%
351
– –
DD icon
164
DuPont de Nemours
DD
$32.6B
$57K 0.01%
430
– –
MPC icon
165
Marathon Petroleum
MPC
$54.8B
$57K 0.01%
792
– –
ICE icon
166
Intercontinental Exchange
ICE
$99.8B
$55K 0.01%
725
– –
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$54K 0.01%
1,750
– –
AMGN icon
168
Amgen
AMGN
$153B
$51K 0.01%
266
– –
BAC icon
169
Bank of America
BAC
$369B
$51K 0.01%
1,702
+702
+70% +$21K
CVX icon
170
Chevron
CVX
$310B
$49K 0.01%
397
– –
TOL icon
171
Toll Brothers
TOL
$14.2B
$48K 0.01%
1,275
– –
ADP icon
172
Automatic Data Processing
ADP
$120B
$47K 0.01%
343
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.08T
$47K 0.01%
240
-250
-51% -$49K
FDX icon
174
FedEx
FDX
$53.7B
$47K 0.01%
200
– –
KHC icon
175
Kraft Heinz
KHC
$32.3B
$46K 0.01%
753
– –
5 6
7
8 9