NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$15M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
451
Nike
NKE
$109B
$2K ﹤0.01%
35
– –
NVO icon
452
Novo Nordisk
NVO
$241B
$2K ﹤0.01%
+120
New +$2K
PATK icon
453
Patrick Industries
PATK
$3.77B
$2K ﹤0.01%
+83
New +$2K
PII icon
454
Polaris
PII
$3.33B
$2K ﹤0.01%
23
– –
SHOP icon
455
Shopify
SHOP
$191B
$2K ﹤0.01%
+510
New +$2K
SNN icon
456
Smith & Nephew
SNN
$16.6B
$2K ﹤0.01%
+66
New +$2K
SWX icon
457
Southwest Gas
SWX
$5.59B
$2K ﹤0.01%
+30
New +$2K
TGT icon
458
Target
TGT
$41.5B
$2K ﹤0.01%
35
+1
+3% +$57
CMBT
459
CMB.TECH NV
CMBT
$2.74B
$2K ﹤0.01%
+234
New +$2K
TXNM
460
TXNM Energy, Inc.
TXNM
$5.97B
$2K ﹤0.01%
+67
New +$2K
ECHO
461
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
+92
New +$2K
LDL
462
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
+48
New +$2K
SHPG
463
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+11
New +$2K
PALI icon
464
Palisade Bio
PALI
$5.52M
– –
0
– -$1K
EV
465
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
37
+1
+3% +$27
SCG
466
DELISTED
Scana
SCG
$1K ﹤0.01%
20
– –
IQNT
467
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
+82
New +$1K
AOM icon
468
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-325
Closed -$11K
BAX icon
469
Baxter International
BAX
$12.3B
– –
0
– –
CMBS icon
470
iShares CMBS ETF
CMBS
$467M
– –
-145
Closed -$8K
DBE icon
471
Invesco DB Energy Fund
DBE
$48.9M
– –
-531,830
Closed -$6.69M
DBEF icon
472
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
– –
-12,939
Closed -$323K
DCI icon
473
Donaldson
DCI
$9.44B
– –
-11,274
Closed -$387K
ETY icon
474
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
– –
0
– –
EWK icon
475
iShares MSCI Belgium ETF
EWK
$36.9M
$0 ﹤0.01%
15
-50,319
-100% –
16 17 18
19
20