NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.06T
$412K 0.03%
773
+572
IVV icon
152
iShares Core S&P 500 ETF
IVV
$668B
$379K 0.03%
674
-200
VUG icon
153
Vanguard Growth ETF
VUG
$197B
$366K 0.03%
986
-91
ORCL icon
154
Oracle
ORCL
$802B
$355K 0.03%
2,537
+2,411
PDBA icon
155
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$78.8M
$336K 0.03%
+9,561
SPYD icon
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$324K 0.03%
7,317
-2,089
OILK icon
157
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$66.1M
$307K 0.03%
+7,052
FLMI icon
158
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$306K 0.02%
+12,521
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$305K 0.02%
+5,912
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$13.6B
$301K 0.02%
11,493
-2,049
SCHF icon
161
Schwab International Equity ETF
SCHF
$52.6B
$299K 0.02%
15,096
LLY icon
162
Eli Lilly
LLY
$735B
$289K 0.02%
350
+165
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$279K 0.02%
5,318
-303,967
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$66.5B
$264K 0.02%
2,843
TSLA icon
165
Tesla
TSLA
$1.48T
$247K 0.02%
954
+567
LIN icon
166
Linde
LIN
$211B
$231K 0.02%
497
+147
ABBV icon
167
AbbVie
ABBV
$405B
$228K 0.02%
1,088
+557
V icon
168
Visa
V
$672B
$227K 0.02%
649
+538
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$222K 0.02%
1,384
XOM icon
170
Exxon Mobil
XOM
$495B
$212K 0.02%
1,782
+1,558
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$201K 0.02%
3,344
-844
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$18B
$180K 0.01%
737
MA icon
173
Mastercard
MA
$521B
$178K 0.01%
325
+275
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$177K 0.01%
3,018
JNJ icon
175
Johnson & Johnson
JNJ
$463B
$176K 0.01%
1,064
+774
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7
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