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
SGDJ icon
401
Sprott Junior Gold Miners ETF
SGDJ
$228M
$1.21K ﹤0.01%
41
– –
SIL icon
402
Global X Silver Miners ETF NEW
SIL
$3.04B
$1.19K ﹤0.01%
42
– –
SBUX icon
403
Starbucks
SBUX
$94.5B
$1.15K ﹤0.01%
12
– –
SPDW icon
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.12K ﹤0.01%
33
– –
HLN icon
405
Haleon
HLN
$44.1B
$1.1K ﹤0.01%
134
– –
HDV icon
406
iShares Core High Dividend ETF
HDV
$11.5B
$1.02K ﹤0.01%
10
– –
ZIM icon
407
ZIM Integrated Shipping Services
ZIM
$1.6B
$987 ﹤0.01%
100
– –
FSTA icon
408
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$982 ﹤0.01%
22
– –
MPW icon
409
Medical Properties Trust
MPW
$2.78B
$982 ﹤0.01%
200
+89
+80% +$437
AGNC icon
410
AGNC Investment
AGNC
$10.7B
$981 ﹤0.01%
+100
New +$981
NLOP
411
Net Lease Office Properties
NLOP
$431M
$979 ﹤0.01%
+53
New +$979
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$12.7B
$973 ﹤0.01%
+12
New +$973
ECC
413
Eagle Point Credit Co
ECC
$897M
$950 ﹤0.01%
+100
New +$950
DRIV icon
414
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$913 ﹤0.01%
37
– –
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$12.2B
$904 ﹤0.01%
36
-120
-77% -$3.01K
SWKS icon
416
Skyworks Solutions
SWKS
$10.7B
$899 ﹤0.01%
8
– –
DEO icon
417
Diageo
DEO
$58.1B
$874 ﹤0.01%
6
-10
-63% -$1.46K
REZI icon
418
Resideo Technologies
REZI
$5.4B
$809 ﹤0.01%
43
-66
-61% -$1.24K
ARKK icon
419
ARK Innovation ETF
ARKK
$7.23B
$786 ﹤0.01%
15
-8
-35% -$419
SCHP icon
420
Schwab US TIPS ETF
SCHP
$14.1B
$783 ﹤0.01%
30
-390
-93% -$10.2K
RTX icon
421
RTX Corp
RTX
$205B
$757 ﹤0.01%
9
-12
-57% -$1.01K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$756 ﹤0.01%
32
-216
-87% -$5.1K
SPAB icon
423
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$744 ﹤0.01%
29
– –
NEE icon
424
NextEra Energy, Inc.
NEE
$145B
$729 ﹤0.01%
12
-68
-85% -$4.13K
Z icon
425
Zillow
Z
$21.1B
$694 ﹤0.01%
12
– –
15 16
17
18 19