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
TWLO icon
501
Twilio
TWLO
$16.4B
– –
-9
Closed -$527
TXN icon
502
Texas Instruments
TXN
$168B
– –
-12
Closed -$1.91K
UDR icon
503
UDR
UDR
$12.9B
– –
-50
Closed -$1.78K
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-59
Closed -$4.27K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$27B
– –
-284
Closed -$16.5K
VOO icon
506
Vanguard S&P 500 ETF
VOO
$732B
– –
-55
Closed -$21.6K
VOOG icon
507
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
– –
-59
Closed -$14.6K
VRSK icon
508
Verisk Analytics
VRSK
$37.5B
– –
-167
Closed -$39.5K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$102B
– –
-59
Closed -$20.5K
WCN icon
510
Waste Connections
WCN
$45.7B
– –
-8
Closed -$1.07K
WMB icon
511
Williams Companies
WMB
$70.3B
– –
-48
Closed -$1.62K
WTRG icon
512
Essential Utilities
WTRG
$10.7B
– –
-99,704
Closed -$3.42M
WU icon
513
Western Union
WU
$2.79B
– –
-55
Closed -$725
WY icon
514
Weyerhaeuser
WY
$18.2B
– –
-238
Closed -$7.3K
XLC icon
515
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
– –
-1
Closed -$66
XLI icon
516
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-57
Closed -$5.78K
XLV icon
517
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-176
Closed -$22.7K
FLG
518
Flagstar Financial, Inc.
FLG
$5.24B
– –
-897
Closed -$30.5K
PRMW
519
DELISTED
Primo Water Corporation
PRMW
– –
-10
Closed -$138
ETRN
520
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,015
Closed -$9.52K
AIRC
521
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-34
Closed -$1.04K
DSKE
522
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-740
Closed -$3.8K
SRC
523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-39
Closed -$1.31K
FRC
524
DELISTED
First Republic Bank
FRC
– –
-20
Closed -$1
ATVI
525
DELISTED
Activision Blizzard Inc.
ATVI
– –
-193
Closed -$18.1K
19 20
21
22 23