NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.51%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$962M
AUM Growth
+$116M
Cap. Flow
+$96.8M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.79%
Holding
971
New
70
Increased
167
Reduced
156
Closed
100

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$14M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$13.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$10M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.12M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.4M
2
WPC icon
W.P. Carey
WPC
$5.43M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.21M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.79M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$3.91M

Sector Composition

1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYLD icon
326
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$11.6K ﹤0.01%
640
-340
-35% -$6.15K
ZBH icon
327
Zimmer Biomet
ZBH
$20.9B
$11.5K ﹤0.01%
79
-12
-13% -$1.75K
RGLD icon
328
Royal Gold
RGLD
$12.2B
$11.5K ﹤0.01%
100
– –
NVO icon
329
Novo Nordisk
NVO
$245B
$11.3K ﹤0.01%
140
+100
+250% +$8.09K
ALSN icon
330
Allison Transmission
ALSN
$7.53B
$11.1K ﹤0.01%
197
– –
VOO icon
331
Vanguard S&P 500 ETF
VOO
$728B
$11K ﹤0.01%
+27
New +$11K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$63.7B
$11K ﹤0.01%
156
-64
-29% -$4.51K
SMH icon
333
VanEck Semiconductor ETF
SMH
$27.3B
$11K ﹤0.01%
72
– –
VTV icon
334
Vanguard Value ETF
VTV
$143B
$10.9K ﹤0.01%
77
-250
-76% -$35.5K
SLV icon
335
iShares Silver Trust
SLV
$20.1B
$10.7K ﹤0.01%
510
-110
-18% -$2.3K
MMM icon
336
3M
MMM
$82.7B
$10.6K ﹤0.01%
127
-40
-24% -$3.34K
SPSB icon
337
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$10.5K ﹤0.01%
358
-251,198
-100% -$7.4M
CATH icon
338
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$10.5K ﹤0.01%
193
– –
ANET icon
339
Arista Networks
ANET
$180B
$10.4K ﹤0.01%
256
– –
B
340
Barrick Mining Corporation
B
$48.5B
$9.99K ﹤0.01%
590
– –
C icon
341
Citigroup
C
$176B
$9.95K ﹤0.01%
216
-60
-22% -$2.76K
ABNB icon
342
Airbnb
ABNB
$75.8B
$9.87K ﹤0.01%
77
-109
-59% -$14K
ADC icon
343
Agree Realty
ADC
$8.08B
$9.81K ﹤0.01%
+150
New +$9.81K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9.76K ﹤0.01%
92
+77
+513% +$8.17K
SPIB icon
345
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.7K ﹤0.01%
302
– –
BWXT icon
346
BWX Technologies
BWXT
$15B
$9.66K ﹤0.01%
135
– –
FNDF icon
347
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$9.66K ﹤0.01%
+299
New +$9.66K
MDB icon
348
MongoDB
MDB
$26.4B
$9.45K ﹤0.01%
23
-18
-44% -$7.4K
FITB icon
349
Fifth Third Bancorp
FITB
$30.2B
$9.31K ﹤0.01%
+355
New +$9.31K
PANW icon
350
Palo Alto Networks
PANW
$130B
$9.2K ﹤0.01%
72
-46
-39% -$5.88K
12 13
14
15 16