NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+7.62%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.13B
AUM Growth
+$82.1M
Cap. Flow
+$30.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.72%
Holding
549
New
41
Increased
99
Reduced
112
Closed
95

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.88M
2
HP icon
Helmerich & Payne
HP
$7.8M
3
CF icon
CF Industries
CF
$7.67M
4
UL icon
Unilever
UL
$7.35M
5
LCII icon
LCI Industries
LCII
$7.32M

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$11.5M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$11M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.59M
4
EWI icon
iShares MSCI Italy ETF
EWI
$4.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$4.48M

Sector Composition

1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
451
BP
BP
$87.4B
– –
-406
Closed -$14.4K
BSM icon
452
Black Stone Minerals
BSM
$2.5B
– –
-300
Closed -$4.79K
BSX icon
453
Boston Scientific
BSX
$160B
– –
-1,763
Closed -$102K
CHEF icon
454
Chefs' Warehouse
CHEF
$2.6B
– –
-100
Closed -$2.94K
CHRW icon
455
C.H. Robinson
CHRW
$14.9B
– –
-2,969
Closed -$256K
CMA icon
456
Comerica
CMA
$8.68B
– –
0
– –
COP icon
457
ConocoPhillips
COP
$113B
– –
-1
Closed -$116
COWZ icon
458
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-501
Closed -$26K
DHI icon
459
D.R. Horton
DHI
$54.8B
– –
-2,950
Closed -$448K
DT icon
460
Dynatrace
DT
$14.8B
– –
-580
Closed -$31.7K
DVY icon
461
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,250
Closed -$147K
E icon
462
ENI
E
$51.9B
– –
-100
Closed -$3.4K
EBND icon
463
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-2,844
Closed -$60.4K
ECC
464
Eagle Point Credit Co
ECC
$947M
– –
-100
Closed -$950
ENB icon
465
Enbridge
ENB
$105B
– –
-67
Closed -$2.41K
EQNR icon
466
Equinor
EQNR
$60.9B
– –
-2,950
Closed -$93.3K
ETO
467
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
– –
-200
Closed -$4.73K
ETON icon
468
Eton Pharmaceutcials
ETON
$484M
– –
-1,000
Closed -$4.38K
EW icon
469
Edwards Lifesciences
EW
$46.9B
– –
-100
Closed -$7.63K
FITB icon
470
Fifth Third Bancorp
FITB
$29.8B
– –
-355
Closed -$12.2K
FIVN icon
471
FIVE9
FIVN
$2.06B
– –
-1
Closed -$79
FLGT icon
472
Fulgent Genetics
FLGT
$677M
– –
-12
Closed -$347
FSLR icon
473
First Solar
FSLR
$21.5B
– –
-16
Closed -$2.76K
FTGC icon
474
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
– –
-8,087
Closed -$181K
FTNT icon
475
Fortinet
FTNT
$61.3B
– –
-1,000
Closed -$58.5K
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