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
STC icon
276
Stewart Information Services
STC
$2.06B
$9.4K ﹤0.01%
160
– –
BA icon
277
Boeing
BA
$174B
$9.12K ﹤0.01%
35
-155
-82% -$40.4K
DOCU icon
278
DocuSign
DOCU
$16.1B
$9.1K ﹤0.01%
153
– –
MCO icon
279
Moody's
MCO
$89.5B
$8.98K ﹤0.01%
23
– –
PAYX icon
280
Paychex
PAYX
$48.7B
$8.93K ﹤0.01%
75
-1
-1% -$119
AXL icon
281
American Axle
AXL
$706M
$8.85K ﹤0.01%
1,005
– –
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.84K ﹤0.01%
56
– –
KMB icon
283
Kimberly-Clark
KMB
$43.1B
$8.26K ﹤0.01%
68
-108
-61% -$13.1K
AFL icon
284
Aflac
AFL
$57.2B
$8.25K ﹤0.01%
100
-25
-20% -$2.06K
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.12K ﹤0.01%
+112
New +$8.12K
WELL icon
286
Welltower
WELL
$112B
$7.94K ﹤0.01%
88
-97
-52% -$8.75K
IYC icon
287
iShares US Consumer Discretionary ETF
IYC
$1.74B
$7.88K ﹤0.01%
104
– –
DIS icon
288
Walt Disney
DIS
$212B
$7.88K ﹤0.01%
87
-169
-66% -$15.3K
NCLH icon
289
Norwegian Cruise Line
NCLH
$11.6B
$7.8K ﹤0.01%
389
– –
EW icon
290
Edwards Lifesciences
EW
$47.5B
$7.63K ﹤0.01%
+100
New +$7.63K
AEP icon
291
American Electric Power
AEP
$57.8B
$7.55K ﹤0.01%
93
– –
MMM icon
292
3M
MMM
$82.7B
$7.54K ﹤0.01%
83
-17
-17% -$1.55K
IVT icon
293
InvenTrust Properties
IVT
$2.33B
$7.48K ﹤0.01%
295
– –
GWW icon
294
W.W. Grainger
GWW
$47.5B
$7.46K ﹤0.01%
9
– –
MRC icon
295
MRC Global
MRC
$1.28B
$7.21K ﹤0.01%
+655
New +$7.21K
TOTL icon
296
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$7.12K ﹤0.01%
177
– –
VXF icon
297
Vanguard Extended Market ETF
VXF
$24.1B
$7.07K ﹤0.01%
43
– –
DBP icon
298
Invesco DB Precious Metals Fund
DBP
$206M
$6.99K ﹤0.01%
140
– –
OMC icon
299
Omnicom Group
OMC
$15.4B
$6.92K ﹤0.01%
80
– –
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6.9K ﹤0.01%
60
– –
10 11
12
13 14