NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
Cap. Flow
-$314K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$32.1B
$53K 0.01%
492
+49
+11% +$5.28K
AMGN icon
152
Amgen
AMGN
$151B
$52K 0.01%
266
-1,055
-80% -$206K
EOG icon
153
EOG Resources
EOG
$64.1B
$52K 0.01%
600
– –
AOS icon
154
A.O. Smith
AOS
$10.1B
$51K 0.01%
1,200
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.06T
$49K 0.01%
240
– –
MPC icon
156
Marathon Petroleum
MPC
$55.7B
$47K 0.01%
792
– –
AGIO icon
157
Agios Pharmaceuticals
AGIO
$2.1B
$46K 0.01%
1,000
– –
ADP icon
158
Automatic Data Processing
ADP
$120B
$45K 0.01%
343
– –
CVX icon
159
Chevron
CVX
$312B
$43K 0.01%
397
– –
ECL icon
160
Ecolab
ECL
$76.8B
$43K 0.01%
295
– –
TOL icon
161
Toll Brothers
TOL
$14B
$42K 0.01%
1,275
– –
CLX icon
162
Clorox
CLX
$15.4B
$41K 0.01%
265
+40
+18% +$6.19K
INFI
163
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$41K 0.01%
35,000
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$732B
$40K 0.01%
174
– –
CMCSA icon
165
Comcast
CMCSA
$124B
$38K 0.01%
1,120
-20
-2% -$679
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$38K 0.01%
576
– –
BAC icon
167
Bank of America
BAC
$372B
$37K 0.01%
1,500
+500
+50% +$12.3K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$36.4B
$37K 0.01%
+3,750
New +$37K
SJM icon
169
J.M. Smucker
SJM
$11.8B
$37K 0.01%
400
– –
AEP icon
170
American Electric Power
AEP
$58B
$36K 0.01%
478
– –
UNP icon
171
Union Pacific
UNP
$128B
$36K 0.01%
264
– –
DIS icon
172
Walt Disney
DIS
$211B
$34K 0.01%
314
-223
-42% -$24.1K
FDX icon
173
FedEx
FDX
$53.3B
$33K 0.01%
205
– –
BDN
174
Brandywine Realty Trust
BDN
$743M
$32K 0.01%
2,507
– –
KHC icon
175
Kraft Heinz
KHC
$31.6B
$32K 0.01%
753
– –
5 6
7
8 9