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
MBT
526
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
63
– –
ADBE icon
527
Adobe
ADBE
$148B
– –
-5
Closed -$2.55K
ADI icon
528
Analog Devices
ADI
$122B
– –
-6
Closed -$1.05K
ADTN icon
529
Adtran
ADTN
$781M
– –
-23,000
Closed -$189K
AEE icon
530
Ameren
AEE
$27.2B
– –
-9
Closed -$673
AJG icon
531
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-6
Closed -$1.37K
ALB icon
532
Albemarle
ALB
$9.6B
– –
-87
Closed -$14.8K
AMC icon
533
AMC Entertainment Holdings
AMC
$1.41B
– –
-426
Closed -$3.4K
IHF icon
534
iShares US Healthcare Providers ETF
IHF
$802M
– –
0
– –
AMH icon
535
American Homes 4 Rent
AMH
$12.9B
– –
-30
Closed -$1.01K
AOM icon
536
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-162
Closed -$6.31K
APTV icon
537
Aptiv
APTV
$17.5B
– –
-108
Closed -$10.6K
ASML icon
538
ASML
ASML
$307B
– –
-1
Closed -$589
ATEN icon
539
A10 Networks
ATEN
$1.27B
– –
-445
Closed -$6.69K
AXP icon
540
American Express
AXP
$227B
– –
-7
Closed -$1.04K
BBAX icon
541
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
– –
-113
Closed -$5.09K
BBCA icon
542
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
– –
-355
Closed -$20.6K
BBEU icon
543
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-164
Closed -$8.34K
BBJP icon
544
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-56
Closed -$2.81K
BIIB icon
545
Biogen
BIIB
$20.6B
– –
-3
Closed -$771
BRK.B icon
546
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-152
Closed -$53.2K
BTT icon
547
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
0
– –
BYD icon
548
Boyd Gaming
BYD
$6.93B
– –
-11
Closed -$669
CB icon
549
Chubb
CB
$111B
– –
-31
Closed -$6.45K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-5
Closed -$312
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