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
MDY icon
276
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2K ﹤0.01%
7
– –
MITT
277
AG Mortgage Investment Trust
MITT
$247M
$2K ﹤0.01%
33
– –
MOO icon
278
VanEck Agribusiness ETF
MOO
$625M
$2K ﹤0.01%
32
– –
NDAQ icon
279
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
102
– –
PSP icon
280
Invesco Global Listed Private Equity ETF
PSP
$328M
$2K ﹤0.01%
43
– –
RWX icon
281
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2K ﹤0.01%
41
– –
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.08B
$2K ﹤0.01%
66
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$186B
$2K ﹤0.01%
16
– –
TXN icon
284
Texas Instruments
TXN
$171B
$2K ﹤0.01%
33
– –
USDU icon
285
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2K ﹤0.01%
+60
New +$2K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
18
– –
WOLF icon
287
Wolfspeed
WOLF
$196M
$2K ﹤0.01%
44
– –
WTMF icon
288
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2K ﹤0.01%
+35
New +$2K
XLI icon
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2K ﹤0.01%
34
– –
XPH icon
290
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$2K ﹤0.01%
36
– –
ZTS icon
291
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
48
– –
APC
292
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
-80
-73% -$5.33K
MON
293
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
– –
SSE
294
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
495
– –
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
24
– –
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
46
– –
AMCX icon
297
AMC Networks
AMCX
$328M
$1K ﹤0.01%
16
– –
CHKP icon
298
Check Point Software Technologies
CHKP
$20.7B
$1K ﹤0.01%
16
– –
CME icon
299
CME Group
CME
$94.4B
$1K ﹤0.01%
15
– –
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1K ﹤0.01%
35
– –
10 11
12
13 14