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
FWONA icon
326
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
15
– –
GDX icon
327
VanEck Gold Miners ETF
GDX
$19.9B
– –
-1,150
Closed -$21K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
0
– –
IBND icon
329
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-142,140
Closed -$4.89M
IYF icon
330
iShares US Financials ETF
IYF
$4B
– –
-470
Closed -$21K
IYR icon
331
iShares US Real Estate ETF
IYR
$3.76B
– –
-120
Closed -$9K
IYW icon
332
iShares US Technology ETF
IYW
$23.1B
– –
-800
Closed -$21K
LBRDA icon
333
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
+2
New –
LBRDK icon
334
Liberty Broadband Class C
LBRDK
$8.61B
$0 ﹤0.01%
+5
New –
MUJ icon
335
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$0 ﹤0.01%
33
– –
MXI icon
336
iShares Global Materials ETF
MXI
$227M
– –
0
– –
NXPI icon
337
NXP Semiconductors
NXPI
$57.2B
– –
-300
Closed -$23K
PALL icon
338
abrdn Physical Palladium Shares ETF
PALL
$508M
– –
-25
Closed -$2K
PEJ icon
339
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-736
Closed -$26K
PKB icon
340
Invesco Building & Construction ETF
PKB
$291M
– –
-1,139
Closed -$25K
PPLT icon
341
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
0
– –
PRU icon
342
Prudential Financial
PRU
$37.2B
– –
0
– –
SHM icon
343
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-967
Closed -$47K
SHV icon
344
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-559
Closed -$62K
SPY icon
345
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
WOOD icon
346
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-315
Closed -$17K
XLP icon
347
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-435
Closed -$21K
XOP icon
348
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-85
Closed -$16K
IMGN
349
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
48
– –
BSCJ
350
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-2,010
Closed -$42K
11 12 13
14
15