NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$48.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$21.8M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
$3.85M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.48M
4
AMD icon
Advanced Micro Devices
AMD
$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
$134K 0.02%
1,035
– –
CWB icon
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$129K 0.02%
1,552
-123,731
-99% -$10.3M
ILMN icon
153
Illumina
ILMN
$15.7B
$127K 0.02%
339
– –
BLK icon
154
Blackrock
BLK
$170B
$125K 0.02%
166
– –
ITT icon
155
ITT
ITT
$13.3B
$121K 0.02%
1,331
– –
QIG
156
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$121K 0.02%
2,300
+430
+23% +$22.6K
TOTL icon
157
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$118K 0.02%
2,440
– –
GLW icon
158
Corning
GLW
$61B
$115K 0.02%
2,648
– –
META icon
159
Meta Platforms (Facebook)
META
$1.89T
$115K 0.02%
389
– –
MET icon
160
MetLife
MET
$52.9B
$106K 0.01%
1,750
– –
MRK icon
161
Merck
MRK
$212B
$106K 0.01%
1,447
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.84T
$103K 0.01%
1,000
– –
LIN icon
163
Linde
LIN
$220B
$98K 0.01%
351
– –
JNJ icon
164
Johnson & Johnson
JNJ
$430B
$96K 0.01%
582
– –
SPLB icon
165
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$94K 0.01%
3,105
-279,985
-99% -$8.48M
XYL icon
166
Xylem
XYL
$34.2B
$88K 0.01%
832
– –
BA icon
167
Boeing
BA
$174B
$85K 0.01%
335
– –
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$85K 0.01%
390
-96,382
-100% -$21M
EMCB icon
169
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$78K 0.01%
1,045
+130
+14% +$9.7K
ADP icon
170
Automatic Data Processing
ADP
$120B
$63K 0.01%
334
– –
DKNG icon
171
DraftKings
DKNG
$23.1B
$61K 0.01%
1,000
-125
-11% -$7.63K
HXL icon
172
Hexcel
HXL
$5.16B
$61K 0.01%
1,091
– –
V icon
173
Visa
V
$666B
$60K 0.01%
284
-50
-15% -$10.6K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$55K 0.01%
600
-225
-27% -$20.6K
TDOC icon
175
Teladoc Health
TDOC
$1.38B
$54K 0.01%
296
– –
5 6
7
8 9