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
MOS icon
501
The Mosaic Company
MOS
$10.3B
– –
-100
Closed -$3.57K
MPC icon
502
Marathon Petroleum
MPC
$54.8B
– –
-394
Closed -$58.5K
MPW icon
503
Medical Properties Trust
MPW
$2.77B
– –
-200
Closed -$982
NCLH icon
504
Norwegian Cruise Line
NCLH
$11.6B
– –
-389
Closed -$7.8K
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4
Closed -$335
NOG icon
506
Northern Oil and Gas
NOG
$2.42B
– –
-16,280
Closed -$604K
NUE icon
507
Nucor
NUE
$33.8B
– –
-25
Closed -$4.35K
OILK icon
508
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
– –
-995
Closed -$41.9K
PAYX icon
509
Paychex
PAYX
$48.7B
– –
-75
Closed -$8.93K
PDBA icon
510
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
– –
-3,000
Closed -$89.6K
PLL
511
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$2.82K
QMOM icon
512
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
– –
-8
Closed -$399
RCL icon
513
Royal Caribbean
RCL
$95.7B
– –
0
– –
RWO icon
514
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-4
Closed -$175
SIFY
515
Sify Technologies
SIFY
$808M
– –
0
– –
SNAP icon
516
Snap
SNAP
$12.4B
– –
0
– –
SNDL icon
517
Sundial Growers
SNDL
$638M
– –
0
– –
SPAB icon
518
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-29
Closed -$744
SPDW icon
519
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-33
Closed -$1.12K
SPEM icon
520
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-14
Closed -$496
SPLG icon
521
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-39
Closed -$2.18K
SPSM icon
522
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-6
Closed -$253
SPTL icon
523
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-7
Closed -$203
STZ icon
524
Constellation Brands
STZ
$26.2B
– –
-17
Closed -$4.11K
TMHC icon
525
Taylor Morrison
TMHC
$7.1B
– –
-2,539
Closed -$135K
18 19 20
21
22