NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
-$9.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
401
Invesco DB Agriculture Fund
DBA
$802M
– –
-1,885
Closed -$39K
DBB icon
402
Invesco DB Base Metals Fund
DBB
$122M
– –
-2,305
Closed -$27K
DWX icon
403
SPDR S&P International Dividend ETF
DWX
$492M
– –
0
– –
DXJ icon
404
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
– –
-3,001
Closed -$150K
EGO icon
405
Eldorado Gold
EGO
$5.35B
– –
-120
Closed -$2K
EPHE icon
406
iShares MSCI Philippines ETF
EPHE
$103M
– –
-21,247
Closed -$717K
FXI icon
407
iShares China Large-Cap ETF
FXI
$6.83B
– –
-200
Closed -$7K
GDX icon
408
VanEck Gold Miners ETF
GDX
$20.1B
– –
-395
Closed -$5K
GDXJ icon
409
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
– –
-280
Closed -$5K
GLTR icon
410
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
– –
-85
Closed -$4K
INDY icon
411
iShares S&P India Nifty 50 Index Fund
INDY
$647M
– –
-26,702
Closed -$726K
JNPR
412
DELISTED
Juniper Networks
JNPR
– –
-43
Closed -$1K
MWA icon
413
Mueller Water Products
MWA
$4.18B
– –
-280
Closed -$2K
NG icon
414
NovaGold Resources
NG
$2.74B
– –
-2,000
Closed -$8K
NKE icon
415
Nike
NKE
$109B
– –
-318
Closed -$20K
NTAP icon
416
NetApp
NTAP
$24.2B
– –
-28
Closed -$1K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
– –
-2,669
Closed -$73K
QQQX icon
418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-491
Closed -$10K
RWJ icon
419
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
-1,338
Closed -$23K
RWK icon
420
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
– –
-1,367
Closed -$62K
TDC icon
421
Teradata
TDC
$2.01B
– –
0
– –
TPR icon
422
Tapestry
TPR
$21.8B
– –
-160
Closed -$5K
TRP icon
423
TC Energy
TRP
$53.9B
– –
-225
Closed -$7K
USDU icon
424
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-1,851
Closed -$51K
VUG icon
425
Vanguard Growth ETF
VUG
$188B
– –
-409
Closed -$44K
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17
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