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
BABA icon
426
Alibaba
BABA
$345B
$620 ﹤0.01%
8
– –
RIOT icon
427
Riot Platforms
RIOT
$5.86B
$619 ﹤0.01%
40
– –
FXB icon
428
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
$614 ﹤0.01%
5
– –
BBBY
429
Bed Bath & Beyond, Inc.
BBBY
$627M
$581 ﹤0.01%
21
– –
COF icon
430
Capital One
COF
$143B
$564 ﹤0.01%
4
-3
-43% -$423
NOK icon
431
Nokia
NOK
$24.7B
$551 ﹤0.01%
161
– –
KR icon
432
Kroger
KR
$44.4B
$549 ﹤0.01%
12
-12
-50% -$549
SPEM icon
433
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$496 ﹤0.01%
14
– –
MAR icon
434
Marriott International Class A Common Stock
MAR
$71.3B
$451 ﹤0.01%
2
-11
-85% -$2.48K
QMOM icon
435
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
$399 ﹤0.01%
8
– –
SCHD icon
436
Schwab US Dividend Equity ETF
SCHD
$71.2B
$381 ﹤0.01%
15
-18
-55% -$457
AG icon
437
First Majestic Silver
AG
$4.48B
$369 ﹤0.01%
60
– –
IMOM icon
438
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
$369 ﹤0.01%
14
-54
-79% -$1.42K
FLGT icon
439
Fulgent Genetics
FLGT
$666M
$347 ﹤0.01%
+12
New +$347
NOBL icon
440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$335 ﹤0.01%
4
+1
+33% +$84
FXY icon
441
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$329 ﹤0.01%
5
– –
VLTO icon
442
Veralto
VLTO
$26.1B
$329 ﹤0.01%
+4
New +$329
PAAS icon
443
Pan American Silver
PAAS
$15.2B
$327 ﹤0.01%
20
– –
ASRT icon
444
Assertio
ASRT
$77.2M
$321 ﹤0.01%
+300
New +$321
EDIT icon
445
Editas Medicine
EDIT
$238M
$304 ﹤0.01%
30
– –
SCHV icon
446
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$291 ﹤0.01%
12
-15
-56% -$364
CC icon
447
Chemours
CC
$2.47B
$284 ﹤0.01%
9
– –
VUZI icon
448
Vuzix
VUZI
$179M
$261 ﹤0.01%
125
– –
SPSM icon
449
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$253 ﹤0.01%
6
– –
GTX icon
450
Garrett Motion
GTX
$2.65B
$251 ﹤0.01%
26
-40
-61% -$386
16 17
18
19 20