NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$45.7M
Cap. Flow
-$5.33M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
93
Reduced
104
Closed
76

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.6M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.91M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$26.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$430B
$84K 0.01%
597
-1,940
-76% -$273K
FPX icon
152
First Trust US Equity Opportunities ETF
FPX
$1.03B
$79K 0.01%
+947
New +$79K
ITT icon
153
ITT
ITT
$13.3B
$78K 0.01%
1,331
– –
LIN icon
154
Linde
LIN
$220B
$74K 0.01%
351
– –
BA icon
155
Boeing
BA
$174B
$72K 0.01%
392
-11
-3% -$2.02K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$72K 0.01%
1,035
+250
+32% +$17.4K
GLW icon
157
Corning
GLW
$61B
$69K 0.01%
2,648
-3,400
-56% -$88.6K
EZM icon
158
WisdomTree US MidCap Fund
EZM
$824M
$68K 0.01%
+2,095
New +$68K
META icon
159
Meta Platforms (Facebook)
META
$1.89T
$68K 0.01%
300
-1,506
-83% -$341K
SPTI icon
160
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$68K 0.01%
2,035
-720,970
-100% -$24.1M
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.15B
$67K 0.01%
2,226
-79
-3% -$2.38K
MET icon
162
MetLife
MET
$52.9B
$64K 0.01%
1,750
– –
INFI
163
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$63K 0.01%
69,548
– –
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$68.4B
$61K 0.01%
1,055
-35,609
-97% -$2.06M
V icon
165
Visa
V
$666B
$60K 0.01%
310
-267
-46% -$51.7K
SPIB icon
166
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$58K 0.01%
1,580
-12,220
-89% -$449K
XYL icon
167
Xylem
XYL
$34.2B
$54K 0.01%
832
– –
SHAG icon
168
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$53K 0.01%
+1,030
New +$53K
ADP icon
169
Automatic Data Processing
ADP
$120B
$50K 0.01%
334
– –
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$49K 0.01%
+1,716
New +$49K
HXL icon
171
Hexcel
HXL
$5.16B
$49K 0.01%
1,091
– –
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$47K 0.01%
+1,310
New +$47K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.84T
$45K 0.01%
640
-1,920
-75% -$135K
AGGY icon
174
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$44K 0.01%
+825
New +$44K
BABA icon
175
Alibaba
BABA
$323B
$39K 0.01%
182
– –
5 6
7
8 9