NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
201
iShares MSCI Mexico ETF
EWW
$1.84B
$23K 0.01%
400
– –
HOG icon
202
Harley-Davidson
HOG
$3.67B
$23K 0.01%
416
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$86B
$23K 0.01%
390
-410
-51% -$24.2K
EBAY icon
204
eBay
EBAY
$42.3B
$22K 0.01%
865
+226
+35% +$5.75K
COR icon
205
Cencora
COR
$56.7B
$21K 0.01%
+200
New +$21K
WTRG icon
206
Essential Utilities
WTRG
$11B
$21K 0.01%
876
– –
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
$21K 0.01%
864
– –
DBI icon
208
Designer Brands
DBI
$231M
$20K 0.01%
600
– –
DD icon
209
DuPont de Nemours
DD
$32.6B
$20K 0.01%
195
– –
OKE icon
210
Oneok
OKE
$45.7B
$20K 0.01%
510
– –
OXY icon
211
Occidental Petroleum
OXY
$45.2B
$20K 0.01%
260
+60
+30% +$4.62K
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.53B
$19K 0.01%
927
– –
SIRI icon
213
SiriusXM
SIRI
$8.1B
$19K 0.01%
500
– –
XBI icon
214
SPDR S&P Biotech ETF
XBI
$5.39B
$19K 0.01%
+225
New +$19K
J icon
215
Jacobs Solutions
J
$17.4B
$18K 0.01%
538
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.7B
$18K 0.01%
240
-6,763
-97% -$507K
MA icon
217
Mastercard
MA
$528B
$17K 0.01%
+180
New +$17K
UPS icon
218
United Parcel Service
UPS
$72.1B
$17K 0.01%
177
– –
FXB icon
219
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$16K ﹤0.01%
+105
New +$16K
ARG
220
DELISTED
AIRGAS INC
ARG
$16K ﹤0.01%
153
– –
CELG
221
DELISTED
Celgene Corp
CELG
$16K ﹤0.01%
138
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15K ﹤0.01%
+372
New +$15K
EW icon
223
Edwards Lifesciences
EW
$47.5B
$14K ﹤0.01%
600
– –
FXF icon
224
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$14K ﹤0.01%
135
+120
+800% +$12.4K
IHF icon
225
iShares US Healthcare Providers ETF
IHF
$802M
$14K ﹤0.01%
505
– –
7 8
9
10 11