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
AMP icon
451
Ameriprise Financial
AMP
$46.5B
$226 ﹤0.01%
1
-32
-97% -$7.23K
AEM icon
452
Agnico Eagle Mines
AEM
$76.7B
$219 ﹤0.01%
4
– –
PWR icon
453
Quanta Services
PWR
$55.6B
$216 ﹤0.01%
1
-1
-50% -$216
NWTG
454
Newton Golf Company, Inc. Common Stock
NWTG
$8.58M
$206 ﹤0.01%
1
– –
SPTL icon
455
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$203 ﹤0.01%
7
– –
EWD icon
456
iShares MSCI Sweden ETF
EWD
$326M
$197 ﹤0.01%
5
– –
GWX icon
457
SPDR S&P International Small Cap ETF
GWX
$782M
$191 ﹤0.01%
6
– –
COST icon
458
Costco
COST
$434B
– –
-2
Closed -$1.28K
VATE icon
459
INNOVATE Corp
VATE
$64.1M
$178 ﹤0.01%
15
– –
EWZ icon
460
iShares MSCI Brazil ETF
EWZ
$5.45B
$175 ﹤0.01%
5
– –
RWO icon
461
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$175 ﹤0.01%
4
– –
EBS icon
462
Emergent Biosolutions
EBS
$441M
$151 ﹤0.01%
63
-32
-34% -$77
SCHE icon
463
Schwab Emerging Markets Equity ETF
SCHE
$11B
$149 ﹤0.01%
6
– –
AMD icon
464
Advanced Micro Devices
AMD
$253B
$147 ﹤0.01%
1
-41
-98% -$6.03K
SPIP icon
465
SPDR Portfolio TIPS ETF
SPIP
$987M
$128 ﹤0.01%
5
– –
COP icon
466
ConocoPhillips
COP
$115B
$116 ﹤0.01%
1
-26
-96% -$3.02K
SCHF icon
467
Schwab International Equity ETF
SCHF
$50.9B
$112 ﹤0.01%
6
-364
-98% -$6.8K
HAL icon
468
Halliburton
HAL
$18.5B
$108 ﹤0.01%
3
– –
SPEU icon
469
SPDR Portfolio Europe ETF
SPEU
$696M
$81 ﹤0.01%
2
– –
FIVN icon
470
FIVE9
FIVN
$2.04B
$79 ﹤0.01%
1
-1
-50% -$79
ADM icon
471
Archer Daniels Midland
ADM
$29.9B
$72 ﹤0.01%
1
– –
SCHC icon
472
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$70 ﹤0.01%
2
– –
SCHG icon
473
Schwab US Large-Cap Growth ETF
SCHG
$49B
$70 ﹤0.01%
4
-8
-67% -$140
EVGO icon
474
EVgo
EVGO
$525M
$54 ﹤0.01%
15
– –
WKHS icon
475
Workhorse Group
WKHS
$18.3M
$54 ﹤0.01%
1
– –
17 18
19
20 21