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
IR icon
601
Ingersoll Rand
IR
$32.2B
– –
-14
Closed -$892
IRM icon
602
Iron Mountain
IRM
$27.2B
– –
-24
Closed -$1.43K
ISRG icon
603
Intuitive Surgical
ISRG
$167B
– –
-3
Closed -$877
IWN icon
604
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
IWO icon
605
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
0
– –
IWP icon
606
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
0
– –
IWR icon
607
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-420
Closed -$29.1K
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-265
Closed -$27.7K
IYW icon
609
iShares US Technology ETF
IYW
$23.1B
– –
-25
Closed -$2.62K
JCI icon
610
Johnson Controls International
JCI
$69.5B
– –
-126
Closed -$6.7K
JLL icon
611
Jones Lang LaSalle
JLL
$14.8B
– –
-11
Closed -$1.55K
KD icon
612
Kyndryl
KD
$7.57B
– –
-1
Closed -$15
KIM icon
613
Kimco Realty
KIM
$15.4B
– –
-111
Closed -$1.95K
KMI icon
614
Kinder Morgan
KMI
$59.1B
– –
-72
Closed -$1.19K
KRG icon
615
Kite Realty
KRG
$5.11B
– –
-751
Closed -$16.1K
LOW icon
616
Lowe's Companies
LOW
$151B
– –
-5
Closed -$1.04K
LSCC icon
617
Lattice Semiconductor
LSCC
$9.05B
– –
-295
Closed -$25.3K
LUV icon
618
Southwest Airlines
LUV
$16.5B
– –
-102
Closed -$2.76K
MA icon
619
Mastercard
MA
$528B
– –
-9
Closed -$3.56K
MAA icon
620
Mid-America Apartment Communities
MAA
$17B
– –
-21
Closed -$2.7K
MAS icon
621
Masco
MAS
$15.9B
– –
-46
Closed -$2.46K
MET icon
622
MetLife
MET
$52.9B
– –
-33
Closed -$2.08K
MGM icon
623
MGM Resorts International
MGM
$9.98B
– –
-10
Closed -$368
MINT icon
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-51
Closed -$5.11K
MMC icon
625
Marsh & McLennan
MMC
$100B
– –
-226
Closed -$43K
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25
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