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
FLR icon
301
Fluor
FLR
$6.72B
$1K ﹤0.01%
20
-70
-78% -$3.5K
FWONK icon
302
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
28
– –
IONS icon
303
Ionis Pharmaceuticals
IONS
$9.76B
$1K ﹤0.01%
17
– –
IXC icon
304
iShares Global Energy ETF
IXC
$1.8B
$1K ﹤0.01%
37
– –
JNPR
305
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
43
– –
NKE icon
306
Nike
NKE
$109B
$1K ﹤0.01%
24
– –
NOV icon
307
NOV
NOV
$4.95B
$1K ﹤0.01%
20
– –
NTAP icon
308
NetApp
NTAP
$23.7B
$1K ﹤0.01%
28
– –
PNR icon
309
Pentair
PNR
$18.1B
$1K ﹤0.01%
21
– –
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1K ﹤0.01%
8
– –
WIP icon
311
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1K ﹤0.01%
27
– –
QVCGA
312
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
1
– –
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
50
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
CRC
315
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+8
New +$1K
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
32
– –
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
– –
AVGO icon
318
Broadcom
AVGO
$1.58T
– –
0
– –
CPRI icon
319
Capri Holdings
CPRI
$2.53B
– –
-100
Closed -$8K
CVX icon
320
Chevron
CVX
$310B
– –
-7,502
Closed -$842K
DNOW icon
321
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
5
– –
E icon
322
ENI
E
$51.3B
– –
-37
Closed -$1K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-613
Closed -$24K
EWP icon
324
iShares MSCI Spain ETF
EWP
$1.36B
– –
-11,569
Closed -$401K
EWU icon
325
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-346
Closed -$12K
11 12
13
14 15