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
VBK icon
376
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.42K ﹤0.01%
10
– –
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.42K ﹤0.01%
57
– –
ENB icon
378
Enbridge
ENB
$106B
$2.41K ﹤0.01%
67
+1
+2% +$36
MRVL icon
379
Marvell Technology
MRVL
$57.8B
$2.35K ﹤0.01%
39
– –
SPLG icon
380
SPDR Portfolio S&P 500 ETF
SPLG
$85B
$2.18K ﹤0.01%
39
-1,414
-97% -$79K
SMH icon
381
VanEck Semiconductor ETF
SMH
$28.3B
$2.1K ﹤0.01%
12
-24
-67% -$4.2K
TSM icon
382
TSMC
TSM
$1.35T
$2.08K ﹤0.01%
20
– –
CIEN icon
383
Ciena
CIEN
$18.2B
$2.07K ﹤0.01%
46
– –
OGN icon
384
Organon & Co
OGN
$2.67B
$2.06K ﹤0.01%
143
+1
+0.7% +$14
UBER icon
385
Uber
UBER
$197B
$1.97K ﹤0.01%
32
-1
-3% -$62
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.85K ﹤0.01%
+40
New +$1.85K
WBD icon
387
Warner Bros
WBD
$30.5B
$1.81K ﹤0.01%
159
+109
+218% +$1.24K
ARI
388
Apollo Commercial Real Estate
ARI
$1.52B
$1.76K ﹤0.01%
+150
New +$1.76K
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.72K ﹤0.01%
+23
New +$1.72K
A icon
390
Agilent Technologies
A
$35.3B
$1.67K ﹤0.01%
12
– –
VALE icon
391
Vale
VALE
$44.6B
$1.59K ﹤0.01%
+100
New +$1.59K
UNH icon
392
UnitedHealth
UNH
$313B
$1.58K ﹤0.01%
3
-63
-95% -$33.2K
FTRE icon
393
Fortrea Holdings
FTRE
$905M
$1.57K ﹤0.01%
45
– –
DD icon
394
DuPont de Nemours
DD
$32B
$1.54K ﹤0.01%
20
– –
OLLI icon
395
Ollie's Bargain Outlet
OLLI
$7.9B
$1.52K ﹤0.01%
20
– –
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.51K ﹤0.01%
+17
New +$1.51K
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.4K ﹤0.01%
90
– –
ABNB icon
398
Airbnb
ABNB
$75.4B
$1.36K ﹤0.01%
10
-29
-74% -$3.95K
CRWD icon
399
CrowdStrike
CRWD
$107B
$1.28K ﹤0.01%
5
-13
-72% -$3.32K
VTRS icon
400
Viatris
VTRS
$12B
$1.21K ﹤0.01%
+112
New +$1.21K
14 15
16
17 18