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
ETN icon
576
Eaton
ETN
$136B
– –
-7
Closed -$1.49K
EUFN icon
577
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-289
Closed -$5.47K
EWJ icon
578
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-101
Closed -$6.09K
EXR icon
579
Extra Space Storage
EXR
$31.3B
– –
-9
Closed -$1.09K
FAST icon
580
Fastenal
FAST
$55.1B
– –
-592
Closed -$16.2K
FIS icon
581
Fidelity National Information Services
FIS
$35.9B
– –
-1
Closed -$55
FLOT icon
582
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-198
Closed -$10.1K
FND icon
583
Floor & Decor
FND
$9.42B
– –
-32,255
Closed -$2.92M
FPE icon
584
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-401
Closed -$6.4K
FSK icon
585
FS KKR Capital
FSK
$5.08B
– –
-3,766
Closed -$74.2K
FWONK icon
586
Liberty Media Series C
FWONK
$25.2B
– –
-1
Closed -$62
GME icon
587
GameStop
GME
$10.1B
– –
-400
Closed -$6.58K
GNRC icon
588
Generac Holdings
GNRC
$10.6B
– –
-1,001
Closed -$109K
GS icon
589
Goldman Sachs
GS
$223B
– –
-100
Closed -$32.4K
HCA icon
590
HCA Healthcare
HCA
$98.5B
– –
-95
Closed -$23.4K
HIW icon
591
Highwoods Properties
HIW
$3.44B
– –
-58
Closed -$1.2K
HLT icon
592
Hilton Worldwide
HLT
$64B
– –
-7
Closed -$1.05K
HOG icon
593
Harley-Davidson
HOG
$3.67B
– –
-180
Closed -$5.95K
HOLX icon
594
Hologic
HOLX
$14.8B
– –
-201
Closed -$13.9K
HR icon
595
Healthcare Realty
HR
$6.35B
– –
-123
Closed -$1.88K
HST icon
596
Host Hotels & Resorts
HST
$12B
– –
-42
Closed -$675
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-58
Closed -$2.76K
IFRA icon
598
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-16
Closed -$585
INTU icon
599
Intuit
INTU
$188B
– –
-49
Closed -$25K
INVH icon
600
Invitation Homes
INVH
$18.5B
– –
-172
Closed -$5.45K
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