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
SCHW icon
301
Charles Schwab
SCHW
$170B
$6.81K ﹤0.01%
99
-239
-71% -$16.4K
IRWD icon
302
Ironwood Pharmaceuticals
IRWD
$184M
$6.81K ﹤0.01%
595
– –
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$6.75K ﹤0.01%
30
-14
-32% -$3.15K
GEN icon
304
Gen Digital
GEN
$18.4B
$6.62K ﹤0.01%
290
– –
AGX icon
305
Argan
AGX
$2.82B
$6.6K ﹤0.01%
141
– –
USO icon
306
United States Oil Fund
USO
$907M
$6.53K ﹤0.01%
98
– –
RWX icon
307
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$6.44K ﹤0.01%
236
– –
ZBH icon
308
Zimmer Biomet
ZBH
$20.7B
$6.09K ﹤0.01%
50
-5
-9% -$609
KO icon
309
Coca-Cola
KO
$290B
$5.49K ﹤0.01%
93
-192
-67% -$11.3K
AMT icon
310
American Tower
AMT
$90.7B
$5.4K ﹤0.01%
25
-41
-62% -$8.85K
NTCT icon
311
NETSCOUT
NTCT
$1.79B
$5.36K ﹤0.01%
244
– –
C icon
312
Citigroup
C
$176B
$5.3K ﹤0.01%
103
-80
-44% -$4.12K
BMY icon
313
Bristol-Myers Squibb
BMY
$95.1B
$5.29K ﹤0.01%
103
-417
-80% -$21.4K
ETR icon
314
Entergy
ETR
$38.8B
$5.26K ﹤0.01%
104
– –
DOW icon
315
Dow Inc
DOW
$17B
$5.21K ﹤0.01%
95
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.96K ﹤0.01%
30
– –
UL icon
317
Unilever
UL
$157B
$4.85K ﹤0.01%
100
– –
BSM icon
318
Black Stone Minerals
BSM
$2.53B
$4.79K ﹤0.01%
+300
New +$4.79K
ETO
319
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$4.73K ﹤0.01%
+200
New +$4.73K
ATI icon
320
ATI
ATI
$10.7B
$4.55K ﹤0.01%
+100
New +$4.55K
LMT icon
321
Lockheed Martin
LMT
$107B
$4.53K ﹤0.01%
10
– –
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.49K ﹤0.01%
91
+76
+507% +$3.75K
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$8.84B
$4.48K ﹤0.01%
60
– –
NULV icon
324
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$4.38K ﹤0.01%
122
-61
-33% -$2.19K
ETON icon
325
Eton Pharmaceutcials
ETON
$474M
$4.38K ﹤0.01%
1,000
– –
11 12
13
14 15