NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$623M
AUM Growth
+$36.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.44%
Holding
440
New
32
Increased
118
Reduced
72
Closed
78

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.8M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$49B
$0 ﹤0.01%
8
– –
SCHH icon
402
Schwab US REIT ETF
SCHH
$8.31B
$0 ﹤0.01%
2
– –
SCHK icon
403
Schwab 1000 Index ETF
SCHK
$4.54B
$0 ﹤0.01%
2
– –
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$12.2B
$0 ﹤0.01%
21
– –
SCHV icon
405
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$0 ﹤0.01%
27
– –
SHAK icon
406
Shake Shack
SHAK
$3.96B
– –
-10
Closed -$1K
SHIP icon
407
Seanergy Maritime Holdings
SHIP
$175M
– –
-5
Closed –
SLB icon
408
Schlumberger
SLB
$53.4B
$0 ﹤0.01%
8
– –
SMG icon
409
ScottsMiracle-Gro
SMG
$3.51B
– –
-10,922
Closed -$1.47M
SOXX icon
410
iShares Semiconductor ETF
SOXX
$13.8B
– –
-30
Closed -$3K
SPAB icon
411
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-560,649
Closed -$17.3M
SPEU icon
412
SPDR Portfolio Europe ETF
SPEU
$696M
$0 ﹤0.01%
2
– –
SPG icon
413
Simon Property Group
SPG
$58.6B
– –
-14
Closed -$1K
SRE icon
414
Sempra
SRE
$52.4B
– –
-34
Closed -$2K
STT icon
415
State Street
STT
$31.8B
– –
-41
Closed -$3K
SWBI icon
416
Smith & Wesson
SWBI
$390M
– –
-117
Closed -$2K
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
0
– –
TTE icon
418
TotalEnergies
TTE
$134B
– –
-51
Closed -$2K
UCO icon
419
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
– –
-200
Closed -$1K
UNP icon
420
Union Pacific
UNP
$128B
– –
-6
Closed -$1K
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
0
– –
USO icon
422
United States Oil Fund
USO
$912M
– –
-12
Closed –
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-60
Closed -$5K
VLUE icon
424
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
– –
0
– –
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$102B
– –
-5,535
Closed -$1.61M
14 15 16
17
18