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
SIRI icon
201
SiriusXM
SIRI
$8.1B
$19K 0.01%
500
-1,100
-69% -$41.8K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
243
+70
+40% +$5.47K
UPS icon
203
United Parcel Service
UPS
$72.1B
$17K 0.01%
177
– –
CTRA icon
204
Coterra Energy
CTRA
$18.3B
$16K ﹤0.01%
550
– –
EBAY icon
205
eBay
EBAY
$42.3B
$16K ﹤0.01%
639
– –
REM icon
206
iShares Mortgage Real Estate ETF
REM
$618M
$16K ﹤0.01%
345
– –
ARG
207
DELISTED
AIRGAS INC
ARG
$16K ﹤0.01%
153
– –
CELG
208
DELISTED
Celgene Corp
CELG
$16K ﹤0.01%
138
– –
OXY icon
209
Occidental Petroleum
OXY
$45.2B
$15K ﹤0.01%
200
– –
EW icon
210
Edwards Lifesciences
EW
$47.5B
$14K ﹤0.01%
600
– –
ARLP icon
211
Alliance Resource Partners
ARLP
$2.94B
$13K ﹤0.01%
400
– –
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13K ﹤0.01%
141
– –
IHF icon
213
iShares US Healthcare Providers ETF
IHF
$802M
$13K ﹤0.01%
505
– –
AKAM icon
214
Akamai
AKAM
$11.3B
$12K ﹤0.01%
162
– –
NVS icon
215
Novartis
NVS
$251B
$12K ﹤0.01%
141
– –
TEL icon
216
TE Connectivity
TEL
$61.7B
$12K ﹤0.01%
168
– –
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$34B
$12K ﹤0.01%
+160
New +$12K
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12K ﹤0.01%
+160
New +$12K
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$11K ﹤0.01%
+115
New +$11K
OA
220
DELISTED
Orbital ATK, Inc.
OA
$10K ﹤0.01%
130
– –
SO icon
221
Southern Company
SO
$101B
$9K ﹤0.01%
200
– –
EMC
222
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
355
– –
AMZN icon
223
Amazon
AMZN
$2.48T
$8K ﹤0.01%
420
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$8K ﹤0.01%
211
– –
VAL
225
DELISTED
Valspar
VAL
$8K ﹤0.01%
+100
New +$8K
7 8
9
10 11