NC

NewSquare Capital Portfolio holdings

AUM $1.35B
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
+$326M
Cap. Flow
+$21.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.22%
Holding
361
New
23
Increased
78
Reduced
54
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
FOIL
251
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$4K ﹤0.01%
+145
New +$4K
AMLP icon
252
Alerian MLP ETF
AMLP
$10.6B
$3K ﹤0.01%
192
– –
BLK icon
253
Blackrock
BLK
$170B
$3K ﹤0.01%
7
– –
CWB icon
254
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3K ﹤0.01%
54
– –
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3K ﹤0.01%
+90
New +$3K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$3K ﹤0.01%
+50
New +$3K
GOVI icon
257
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$3K ﹤0.01%
86
– –
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3K ﹤0.01%
+40
New +$3K
STX icon
259
Seagate
STX
$37.5B
$3K ﹤0.01%
51
– –
TGT icon
260
Target
TGT
$42B
$3K ﹤0.01%
35
– –
WFT
261
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
211
-500
-70% -$7.11K
SNDK
262
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
43
– –
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
73
– –
SNBC
264
DELISTED
Sun Bancorp Inc
SNBC
$3K ﹤0.01%
179
– –
RHT
265
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
34
– –
ADSK icon
266
Autodesk
ADSK
$67.9B
$2K ﹤0.01%
28
– –
AMGN icon
267
Amgen
AMGN
$153B
$2K ﹤0.01%
11
– –
BUD icon
268
AB InBev
BUD
$116B
$2K ﹤0.01%
19
– –
DLB icon
269
Dolby
DLB
$6.94B
$2K ﹤0.01%
41
– –
ETN icon
270
Eaton
ETN
$134B
$2K ﹤0.01%
23
– –
FXF icon
271
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$2K ﹤0.01%
15
-105
-88% -$14K
GWW icon
272
W.W. Grainger
GWW
$48.7B
$2K ﹤0.01%
7
– –
HDG icon
273
ProShares Hedge Replication ETF
HDG
$24M
$2K ﹤0.01%
40
– –
IDV icon
274
iShares International Select Dividend ETF
IDV
$5.7B
$2K ﹤0.01%
68
– –
MDT icon
275
Medtronic
MDT
$118B
$2K ﹤0.01%
+21
New +$2K
9 10
11
12 13