NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
-$15.6M
Cap. Flow
+$28.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
156
Reduced
199
Closed
343

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.86M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.03M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$12.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.87M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
501
American Homes 4 Rent
AMH
$12.9B
$1.01K ﹤0.01%
+30
New +$1.01K
SIL icon
502
Global X Silver Miners ETF NEW
SIL
$2.99B
$1K ﹤0.01%
42
-187
-82% -$4.47K
HDV icon
503
iShares Core High Dividend ETF
HDV
$11.5B
$989 ﹤0.01%
10
– –
FSTA icon
504
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$937 ﹤0.01%
22
– –
ARKK icon
505
ARK Innovation ETF
ARKK
$7.57B
$912 ﹤0.01%
23
-85
-79% -$3.37K
IR icon
506
Ingersoll Rand
IR
$31.9B
$892 ﹤0.01%
+14
New +$892
ISRG icon
507
Intuitive Surgical
ISRG
$168B
$877 ﹤0.01%
3
-7
-70% -$2.05K
DRIV icon
508
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
$869 ﹤0.01%
37
– –
SWKS icon
509
Skyworks Solutions
SWKS
$11.1B
$789 ﹤0.01%
8
-40
-83% -$3.95K
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$71B
$778 ﹤0.01%
33
-1,542
-98% -$36.4K
BIIB icon
511
Biogen
BIIB
$20.7B
$771 ﹤0.01%
3
-8
-73% -$2.06K
WU icon
512
Western Union
WU
$2.81B
$725 ﹤0.01%
55
– –
BNDX icon
513
Vanguard Total International Bond ETF
BNDX
$68.4B
$717 ﹤0.01%
15
– –
COF icon
514
Capital One
COF
$141B
$709 ﹤0.01%
7
-100
-93% -$10.1K
SPAB icon
515
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$706 ﹤0.01%
+29
New +$706
BABA icon
516
Alibaba
BABA
$333B
$694 ﹤0.01%
8
-1
-11% -$87
HST icon
517
Host Hotels & Resorts
HST
$12B
$675 ﹤0.01%
+42
New +$675
AEE icon
518
Ameren
AEE
$27.1B
$673 ﹤0.01%
+9
New +$673
BYD icon
519
Boyd Gaming
BYD
$6.92B
$669 ﹤0.01%
+11
New +$669
MPW icon
520
Medical Properties Trust
MPW
$2.74B
$605 ﹤0.01%
+111
New +$605
NOK icon
521
Nokia
NOK
$24.7B
$602 ﹤0.01%
161
-111
-41% -$415
SCHV icon
522
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$590 ﹤0.01%
27
– –
ASML icon
523
ASML
ASML
$311B
$589 ﹤0.01%
1
-2
-67% -$1.18K
FXB icon
524
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$588 ﹤0.01%
5
-230
-98% -$27K
IFRA icon
525
iShares US Infrastructure ETF
IFRA
$2.92B
$585 ﹤0.01%
16
-26
-62% -$951
19 20
21
22 23