NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$11.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$57.2B
$23K 0.01%
+300
New +$23K
WTRG icon
202
Essential Utilities
WTRG
$11B
$23K 0.01%
876
– –
DBI icon
203
Designer Brands
DBI
$231M
$22K 0.01%
600
– –
YUM icon
204
Yum! Brands
YUM
$40.1B
$22K 0.01%
416
– –
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.53B
$21K 0.01%
927
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$19.9B
$21K 0.01%
1,150
-128,760
-99% -$2.35M
IYF icon
207
iShares US Financials ETF
IYF
$4B
$21K 0.01%
+470
New +$21K
IYW icon
208
iShares US Technology ETF
IYW
$23.1B
$21K 0.01%
+800
New +$21K
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K 0.01%
+435
New +$21K
J icon
210
Jacobs Solutions
J
$17.4B
$20K 0.01%
538
– –
UPS icon
211
United Parcel Service
UPS
$72.1B
$20K 0.01%
177
– –
NEM icon
212
Newmont
NEM
$83.7B
$19K 0.01%
1,000
– –
DD icon
213
DuPont de Nemours
DD
$32.6B
$18K 0.01%
195
– –
ARG
214
DELISTED
AIRGAS INC
ARG
$18K 0.01%
153
– –
ARLP icon
215
Alliance Resource Partners
ARLP
$2.94B
$17K 0.01%
400
– –
WOOD icon
216
iShares Global Timber & Forestry ETF
WOOD
$251M
$17K 0.01%
315
-140
-31% -$7.56K
WEB
217
DELISTED
Web.com Group, Inc.
WEB
$17K 0.01%
875
– –
CTRA icon
218
Coterra Energy
CTRA
$18.3B
$16K 0.01%
550
– –
OXY icon
219
Occidental Petroleum
OXY
$45.2B
$16K 0.01%
200
-9
-4% -$720
REM icon
220
iShares Mortgage Real Estate ETF
REM
$618M
$16K 0.01%
345
– –
XOP icon
221
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$16K 0.01%
85
– –
EBAY icon
222
eBay
EBAY
$42.3B
$15K 0.01%
639
– –
OA
223
DELISTED
Orbital ATK, Inc.
OA
$15K 0.01%
130
– –
CELG
224
DELISTED
Celgene Corp
CELG
$15K 0.01%
138
– –
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
173
– –
7 8
9
10 11