NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+10.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.05B
AUM Growth
+$101M
Cap. Flow
+$14.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.35%
Holding
656
New
54
Increased
116
Reduced
153
Closed
160

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$10.1M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.42M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.4M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$68.6B
$20.1K ﹤0.01%
762
+200
+36% +$5.27K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$19.8K ﹤0.01%
90
– –
PG icon
228
Procter & Gamble
PG
$375B
$19.5K ﹤0.01%
133
-494
-79% -$72.4K
PNQI icon
229
Invesco NASDAQ Internet ETF
PNQI
$806M
$19.5K ﹤0.01%
540
-30
-5% -$1.08K
XYL icon
230
Xylem
XYL
$34.2B
$19K ﹤0.01%
166
– –
WFC icon
231
Wells Fargo
WFC
$253B
$18.9K ﹤0.01%
384
-40
-9% -$1.97K
TSLA icon
232
Tesla
TSLA
$1.13T
$18.6K ﹤0.01%
75
-60
-44% -$14.9K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$18.4K ﹤0.01%
1,060
– –
XYLD icon
234
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$18.3K ﹤0.01%
465
– –
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$18.2K ﹤0.01%
281
-52
-16% -$3.36K
TSN icon
236
Tyson Foods
TSN
$20B
$17.7K ﹤0.01%
330
-11
-3% -$591
V icon
237
Visa
V
$666B
$17.2K ﹤0.01%
66
-233
-78% -$60.7K
PPL icon
238
PPL Corp
PPL
$26.6B
$17.1K ﹤0.01%
630
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$16.5K ﹤0.01%
157
– –
CMCSA icon
240
Comcast
CMCSA
$125B
$16.3K ﹤0.01%
371
-252
-40% -$11.1K
GPC icon
241
Genuine Parts
GPC
$19.4B
$16.2K ﹤0.01%
117
– –
META icon
242
Meta Platforms (Facebook)
META
$1.89T
$16K ﹤0.01%
45
-34
-43% -$12.1K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$15.5K ﹤0.01%
51
– –
PM icon
244
Philip Morris
PM
$251B
$15.3K ﹤0.01%
163
– –
CTVA icon
245
Corteva
CTVA
$49.1B
$15.3K ﹤0.01%
320
-226
-41% -$10.8K
ANET icon
246
Arista Networks
ANET
$180B
$15.1K ﹤0.01%
256
– –
PEY icon
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$14.8K ﹤0.01%
700
– –
CLX icon
248
Clorox
CLX
$15.5B
$14.7K ﹤0.01%
103
– –
TFC icon
249
Truist Financial
TFC
$60B
$14.5K ﹤0.01%
393
– –
EBAY icon
250
eBay
EBAY
$42.3B
$14.4K ﹤0.01%
331
– –
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