NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
-$63.9M
Cap. Flow
+$16.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.9M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$25.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$120B
$46K 0.01%
334
– –
DIS icon
177
Walt Disney
DIS
$213B
$46K 0.01%
475
+20
+4% +$1.94K
ECL icon
178
Ecolab
ECL
$78B
$46K 0.01%
+295
New +$46K
KRG icon
179
Kite Realty
KRG
$5.01B
$46K 0.01%
+4,847
New +$46K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$45K 0.01%
+785
New +$45K
CMCSA icon
181
Comcast
CMCSA
$125B
$44K 0.01%
1,278
-542
-30% -$18.7K
SJM icon
182
J.M. Smucker
SJM
$11.8B
$44K 0.01%
+400
New +$44K
HXL icon
183
Hexcel
HXL
$5.12B
$41K 0.01%
1,091
– –
ETR icon
184
Entergy
ETR
$38.7B
$40K 0.01%
856
-35,026
-98% -$1.64M
CERN
185
DELISTED
Cerner Corp
CERN
$38K 0.01%
+600
New +$38K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.07T
$37K 0.01%
200
+20
+11% +$3.7K
UNP icon
187
Union Pacific
UNP
$129B
$37K 0.01%
264
+54
+26% +$7.57K
WFC icon
188
Wells Fargo
WFC
$253B
$37K 0.01%
1,285
+131
+11% +$3.77K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$36K 0.01%
+576
New +$36K
SJI
190
DELISTED
South Jersey Industries, Inc.
SJI
$36K 0.01%
+1,444
New +$36K
BABA icon
191
Alibaba
BABA
$334B
$35K 0.01%
182
+27
+17% +$5.19K
LTHM
192
DELISTED
Livent Corporation
LTHM
$32K 0.01%
+6,100
New +$32K
AEP icon
193
American Electric Power
AEP
$57.4B
$30K 0.01%
378
-100
-21% -$7.94K
CGW icon
194
Invesco S&P Global Water Index ETF
CGW
$1.01B
$30K 0.01%
+902
New +$30K
PM icon
195
Philip Morris
PM
$251B
$30K 0.01%
409
– –
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.6B
$30K 0.01%
+218
New +$30K
TSLA icon
197
Tesla
TSLA
$1.12T
$28K 0.01%
+810
New +$28K
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$27K 0.01%
125
+75
+150% +$16.2K
EMR icon
199
Emerson Electric
EMR
$74.5B
$26K ﹤0.01%
554
-24,093
-98% -$1.13M
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$36.4B
$26K ﹤0.01%
2,610
-990
-28% -$9.86K
6 7
8
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