NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
-$15.6M
Cap. Flow
+$28.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
156
Reduced
199
Closed
343

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.86M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$12.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.87M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
401
Vanguard Financials ETF
VFH
$12.8B
$3.61K ﹤0.01%
+45
New +$3.61K
MA icon
402
Mastercard
MA
$530B
$3.56K ﹤0.01%
+9
New +$3.56K
SUI icon
403
Sun Communities
SUI
$16.2B
$3.55K ﹤0.01%
+30
New +$3.55K
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.52K ﹤0.01%
156
-1,254
-89% -$28.3K
DRI icon
405
Darden Restaurants
DRI
$24.6B
$3.44K ﹤0.01%
24
– –
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.41K ﹤0.01%
26
– –
AMC icon
407
AMC Entertainment Holdings
AMC
$1.45B
$3.4K ﹤0.01%
+426
New +$3.4K
SRCL
408
DELISTED
Stericycle Inc
SRCL
$3.35K ﹤0.01%
75
– –
CATH icon
409
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$3.35K ﹤0.01%
64
-129
-67% -$6.75K
FNV icon
410
Franco-Nevada
FNV
$38B
$3.34K ﹤0.01%
25
-130
-84% -$17.4K
PENN icon
411
PENN Entertainment
PENN
$2.93B
$3.31K ﹤0.01%
144
-25
-15% -$574
SABR icon
412
Sabre
SABR
$686M
$3.29K ﹤0.01%
733
– –
COP icon
413
ConocoPhillips
COP
$114B
$3.24K ﹤0.01%
27
-35
-56% -$4.19K
EMLP icon
414
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$3.22K ﹤0.01%
122
– –
VBR icon
415
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.19K ﹤0.01%
20
-69
-78% -$11K
WPM icon
416
Wheaton Precious Metals
WPM
$48.1B
$3.16K ﹤0.01%
78
-718
-90% -$29.1K
MO icon
417
Altria Group
MO
$110B
$3.15K ﹤0.01%
75
– –
DAL icon
418
Delta Air Lines
DAL
$40.3B
$3.15K ﹤0.01%
85
– –
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$28B
$3.08K ﹤0.01%
63
-109
-63% -$5.33K
CRWD icon
420
CrowdStrike
CRWD
$107B
$3.01K ﹤0.01%
18
– –
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$36.4B
$2.92K ﹤0.01%
177
-2,142
-92% -$35.4K
COLD icon
422
Americold
COLD
$3.85B
$2.92K ﹤0.01%
+96
New +$2.92K
VTV icon
423
Vanguard Value ETF
VTV
$143B
$2.9K ﹤0.01%
21
-56
-73% -$7.73K
VFMO icon
424
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$2.84K ﹤0.01%
25
– –
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.82K ﹤0.01%
50
– –
15 16
17
18 19