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
SPMD icon
351
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.36K ﹤0.01%
69
-194
-74% -$9.45K
GNL icon
352
Global Net Lease
GNL
$1.82B
$3.33K ﹤0.01%
+335
New +$3.33K
VFMO icon
353
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$3.28K ﹤0.01%
25
– –
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$36.4B
$3.27K ﹤0.01%
177
– –
IPG icon
355
Interpublic Group of Companies
IPG
$9.89B
$3.26K ﹤0.01%
+100
New +$3.26K
EMN icon
356
Eastman Chemical
EMN
$7.76B
$3.23K ﹤0.01%
36
– –
FREL icon
357
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$3.15K ﹤0.01%
+118
New +$3.15K
PPG icon
358
PPG Industries
PPG
$25.2B
$3.14K ﹤0.01%
21
-63
-75% -$9.42K
VTV icon
359
Vanguard Value ETF
VTV
$143B
$3.14K ﹤0.01%
21
– –
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.1K ﹤0.01%
50
– –
MO icon
361
Altria Group
MO
$111B
$3.03K ﹤0.01%
75
– –
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$2.96K ﹤0.01%
78
– –
CHEF icon
363
Chefs' Warehouse
CHEF
$2.64B
$2.94K ﹤0.01%
+100
New +$2.94K
HTBK icon
364
Heritage Commerce
HTBK
$633M
$2.93K ﹤0.01%
295
– –
PLL
365
DELISTED
Piedmont Lithium
PLL
$2.82K ﹤0.01%
100
+95
+1,900% +$2.68K
IQV icon
366
IQVIA
IQV
$32.2B
$2.78K ﹤0.01%
12
– –
FNV icon
367
Franco-Nevada
FNV
$38B
$2.77K ﹤0.01%
25
– –
FSLR icon
368
First Solar
FSLR
$21.8B
$2.76K ﹤0.01%
16
-10
-38% -$1.72K
CNC icon
369
Centene
CNC
$15.3B
$2.75K ﹤0.01%
37
– –
MOFG icon
370
MidWestOne Financial Group
MOFG
$629M
$2.69K ﹤0.01%
+100
New +$2.69K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$2.64K ﹤0.01%
101
-21
-17% -$548
IBCP icon
372
Independent Bank Corp
IBCP
$682M
$2.6K ﹤0.01%
+100
New +$2.6K
GD icon
373
General Dynamics
GD
$86.8B
$2.6K ﹤0.01%
10
-8
-44% -$2.08K
GPRK icon
374
GeoPark
GPRK
$317M
$2.57K ﹤0.01%
+300
New +$2.57K
KWEB icon
375
KraneShares CSI China Internet ETF
KWEB
$8.9B
$2.57K ﹤0.01%
95
– –
13 14
15
16 17