NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
-$15.6M
Cap. Flow
+$28.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
156
Reduced
199
Closed
343

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.86M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.03M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$12.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.87M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSCC icon
226
Lattice Semiconductor
LSCC
$9.05B
$25.3K ﹤0.01%
295
-1,285
-81% -$110K
INTU icon
227
Intuit
INTU
$188B
$25K ﹤0.01%
+49
New +$25K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$24.8K ﹤0.01%
501
– –
META icon
229
Meta Platforms (Facebook)
META
$1.89T
$23.8K ﹤0.01%
79
-82
-51% -$24.7K
GLW icon
230
Corning
GLW
$61B
$23.7K ﹤0.01%
778
– –
HCA icon
231
HCA Healthcare
HCA
$98.5B
$23.4K ﹤0.01%
+95
New +$23.4K
NXPI icon
232
NXP Semiconductors
NXPI
$57.2B
$23.2K ﹤0.01%
+116
New +$23.2K
TJX icon
233
TJX Companies
TJX
$155B
$22.9K ﹤0.01%
+258
New +$22.9K
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$34B
$22.7K ﹤0.01%
176
+64
+57% +$8.24K
IYF icon
235
iShares US Financials ETF
IYF
$4B
$22.1K ﹤0.01%
296
– –
VOO icon
236
Vanguard S&P 500 ETF
VOO
$728B
$21.6K ﹤0.01%
55
+28
+104% +$11K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$60.8B
$21.4K ﹤0.01%
26
+24
+1,200% +$19.8K
UNP icon
238
Union Pacific
UNP
$131B
$21.4K ﹤0.01%
105
– –
KMB icon
239
Kimberly-Clark
KMB
$43.1B
$21.3K ﹤0.01%
176
-144
-45% -$17.4K
TSCO icon
240
Tractor Supply
TSCO
$32.1B
$21.1K ﹤0.01%
+520
New +$21.1K
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$20.8K ﹤0.01%
300
+14
+5% +$971
DIS icon
242
Walt Disney
DIS
$212B
$20.8K ﹤0.01%
256
-383
-60% -$31.1K
BBCA icon
243
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$20.6K ﹤0.01%
+355
New +$20.6K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$102B
$20.5K ﹤0.01%
59
+49
+490% +$17K
DE icon
245
Deere & Co
DE
$128B
$20.4K ﹤0.01%
54
+52
+2,600% +$19.6K
SHOP icon
246
Shopify
SHOP
$191B
$20.2K ﹤0.01%
370
-370
-50% -$20.2K
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$20.2K ﹤0.01%
333
-186
-36% -$11.3K
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$20.1K ﹤0.01%
125
+40
+47% +$6.45K
PHB icon
249
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$19.8K ﹤0.01%
1,157
– –
BAC icon
250
Bank of America
BAC
$369B
$19.6K ﹤0.01%
717
-390
-35% -$10.7K
8 9
10
11 12