NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$326M
AUM Growth
+$28.3M
Cap. Flow
+$21.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.22%
Holding
361
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.09M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.05M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.89M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.52M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.07M

Sector Composition

1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$835B
$29K 0.01%
480
– –
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$29K 0.01%
1,482
– –
UNP icon
178
Union Pacific
UNP
$132B
$29K 0.01%
264
– –
WMT icon
179
Walmart
WMT
$805B
$29K 0.01%
1,050
-300
-22% -$8.29K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
+1,125
New +$29K
DIS icon
181
Walt Disney
DIS
$214B
$28K 0.01%
266
– –
DUK icon
182
Duke Energy
DUK
$94B
$28K 0.01%
362
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.62B
$28K 0.01%
218
– –
CMCSK
184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K 0.01%
495
– –
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$20.8B
$27K 0.01%
616
– –
BND icon
186
Vanguard Total Bond Market
BND
$134B
$26K 0.01%
312
+260
+500% +$21.7K
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.01B
$25K 0.01%
902
– –
HOG icon
188
Harley-Davidson
HOG
$3.67B
$25K 0.01%
416
– –
MET icon
189
MetLife
MET
$54.4B
$25K 0.01%
561
– –
OKE icon
190
Oneok
OKE
$46.8B
$25K 0.01%
510
– –
PEG icon
191
Public Service Enterprise Group
PEG
$40.8B
$25K 0.01%
600
– –
YUM icon
192
Yum! Brands
YUM
$39.9B
$24K 0.01%
416
– –
EWW icon
193
iShares MSCI Mexico ETF
EWW
$1.82B
$23K 0.01%
400
– –
WTRG icon
194
Essential Utilities
WTRG
$10.9B
$23K 0.01%
876
– –
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$23K 0.01%
864
– –
DBI icon
196
Designer Brands
DBI
$215M
$22K 0.01%
600
– –
NEM icon
197
Newmont
NEM
$82.3B
$22K 0.01%
1,000
– –
EWA icon
198
iShares MSCI Australia ETF
EWA
$1.53B
$21K 0.01%
927
– –
J icon
199
Jacobs Solutions
J
$17.2B
$20K 0.01%
538
– –
DD icon
200
DuPont de Nemours
DD
$32.3B
$19K 0.01%
195
– –
6 7
8
9 10