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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$14.8K ﹤0.01%
157
– –
EBAY icon
277
eBay
EBAY
$42.3B
$14.6K ﹤0.01%
331
-7
-2% -$309
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$14.6K ﹤0.01%
59
+53
+883% +$13.1K
HOLX icon
279
Hologic
HOLX
$14.8B
$13.9K ﹤0.01%
+201
New +$13.9K
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$13.7K ﹤0.01%
51
-103
-67% -$27.7K
NFLX icon
281
Netflix
NFLX
$529B
$13.6K ﹤0.01%
36
-33
-48% -$12.5K
CLX icon
282
Clorox
CLX
$15.5B
$13.5K ﹤0.01%
103
– –
WMT icon
283
Walmart
WMT
$801B
$13.4K ﹤0.01%
252
-270
-52% -$14.4K
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$13.4K ﹤0.01%
700
– –
DHR icon
285
Danaher
DHR
$143B
$13.1K ﹤0.01%
60
+55
+1,100% +$12.1K
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.82B
$13.1K ﹤0.01%
125
+60
+92% +$6.31K
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$12.8K ﹤0.01%
+311
New +$12.8K
FEX icon
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$12.6K ﹤0.01%
155
– –
PH icon
289
Parker-Hannifin
PH
$96.1B
$12.5K ﹤0.01%
+32
New +$12.5K
STZ icon
290
Constellation Brands
STZ
$26.2B
$12.3K ﹤0.01%
49
-4
-8% -$1.01K
ACWV icon
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$12.2K ﹤0.01%
128
– –
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$11.9K ﹤0.01%
355
– –
ANET icon
293
Arista Networks
ANET
$180B
$11.8K ﹤0.01%
256
– –
ALSN icon
294
Allison Transmission
ALSN
$7.53B
$11.6K ﹤0.01%
197
– –
SPMD icon
295
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$11.5K ﹤0.01%
263
+5
+2% +$219
MDY icon
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11.4K ﹤0.01%
25
– –
TFC icon
297
Truist Financial
TFC
$60B
$11.2K ﹤0.01%
393
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$41B
$11.1K ﹤0.01%
72
– –
RYLD icon
299
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$10.9K ﹤0.01%
640
– –
PPG icon
300
PPG Industries
PPG
$24.8B
$10.9K ﹤0.01%
84
-28
-25% -$3.63K
10 11
12
13 14