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
XSW icon
326
SPDR S&P Software & Services ETF
XSW
$500M
$4.36K ﹤0.01%
29
-27
-48% -$4.06K
NUE icon
327
Nucor
NUE
$32.4B
$4.35K ﹤0.01%
+25
New +$4.35K
VFH icon
328
Vanguard Financials ETF
VFH
$12.8B
$4.15K ﹤0.01%
45
– –
STZ icon
329
Constellation Brands
STZ
$25.7B
$4.11K ﹤0.01%
17
-32
-65% -$7.74K
XYZ
330
Block, Inc.
XYZ
$46B
$4.1K ﹤0.01%
53
-1,029
-95% -$79.6K
GSK icon
331
GSK
GSK
$82.1B
$3.97K ﹤0.01%
107
– –
DRI icon
332
Darden Restaurants
DRI
$24.7B
$3.94K ﹤0.01%
24
– –
WMT icon
333
Walmart
WMT
$816B
$3.94K ﹤0.01%
75
-177
-70% -$9.3K
GUNR icon
334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$3.89K ﹤0.01%
+95
New +$3.89K
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.87B
$3.89K ﹤0.01%
33
-92
-74% -$10.8K
VGT icon
336
Vanguard Information Technology ETF
VGT
$101B
$3.87K ﹤0.01%
8
-114
-93% -$55.2K
WPM icon
337
Wheaton Precious Metals
WPM
$47.5B
$3.85K ﹤0.01%
78
– –
UAL icon
338
United Airlines
UAL
$34.2B
$3.84K ﹤0.01%
93
– –
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.77K ﹤0.01%
26
– –
PENN icon
340
PENN Entertainment
PENN
$2.93B
$3.75K ﹤0.01%
144
– –
SRCL
341
DELISTED
Stericycle Inc
SRCL
$3.72K ﹤0.01%
75
– –
CATH icon
342
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$3.71K ﹤0.01%
64
– –
CVX icon
343
Chevron
CVX
$312B
$3.64K ﹤0.01%
24
-491
-95% -$74.5K
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.6K ﹤0.01%
20
– –
XLY icon
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.6K ﹤0.01%
20
-105
-84% -$18.9K
MOS icon
346
The Mosaic Company
MOS
$10.2B
$3.57K ﹤0.01%
+100
New +$3.57K
PII icon
347
Polaris
PII
$3.32B
$3.51K ﹤0.01%
37
– –
DAL icon
348
Delta Air Lines
DAL
$39.6B
$3.42K ﹤0.01%
85
– –
E icon
349
ENI
E
$52.4B
$3.4K ﹤0.01%
+100
New +$3.4K
EMLP icon
350
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$3.38K ﹤0.01%
122
– –
12 13
14
15 16