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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.8B
$4.75M 0.45%
63,033
+956
+2% +$72K
UPS icon
77
United Parcel Service
UPS
$71.3B
$4.7M 0.45%
30,336
+885
+3% +$137K
SCCO icon
78
Southern Copper
SCCO
$80.7B
$4.68M 0.45%
58,045
-6,115
-10% -$493K
INTC icon
79
Intel
INTC
$106B
$4.62M 0.44%
93,131
-306
-0.3% -$15.2K
SPYV icon
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.59M 0.44%
98,497
+815
+0.8% +$38K
VZ icon
81
Verizon
VZ
$187B
$4.55M 0.43%
122,342
+971
+0.8% +$36.1K
ALV icon
82
Autoliv
ALV
$9.6B
$4.43M 0.42%
40,180
+1,455
+4% +$160K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$4.41M 0.42%
208,261
+3,385
+2% +$71.7K
VLO icon
84
Valero Energy
VLO
$48.6B
$4.4M 0.42%
34,323
+1,250
+4% +$160K
GILD icon
85
Gilead Sciences
GILD
$140B
$4.26M 0.41%
53,336
+1,247
+2% +$99.7K
LULU icon
86
lululemon athletica
LULU
$24.3B
$4.25M 0.41%
8,315
+240
+3% +$123K
GRMN icon
87
Garmin
GRMN
$46.2B
$4.24M 0.4%
33,415
+226
+0.7% +$28.7K
EME icon
88
Emcor
EME
$28.5B
$4.21M 0.4%
19,525
+1,000
+5% +$215K
PFE icon
89
Pfizer
PFE
$139B
$4.19M 0.4%
147,446
+4,354
+3% +$124K
DOC icon
90
Healthpeak Properties
DOC
$12.4B
$4.09M 0.39%
209,992
+5,940
+3% +$116K
CRM icon
91
Salesforce
CRM
$231B
$3.98M 0.38%
15,130
+510
+3% +$134K
CAT icon
92
Caterpillar
CAT
$195B
$3.91M 0.37%
13,228
+13,203
+52,812% +$3.9M
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$3.78M 0.36%
106,050
+11,064
+12% +$395K
EWC icon
94
iShares MSCI Canada ETF
EWC
$3.22B
$3.76M 0.36%
106,392
+12,232
+13% +$432K
QLYS icon
95
Qualys
QLYS
$4.88B
$3.73M 0.36%
+19,010
New +$3.73M
ACHC icon
96
Acadia Healthcare
ACHC
$2.19B
$3.73M 0.36%
47,948
+1,445
+3% +$112K
INDA icon
97
iShares MSCI India ETF
INDA
$9.26B
$3.72M 0.35%
79,062
+9,224
+13% +$434K
SNOW icon
98
Snowflake
SNOW
$73B
$3.49M 0.33%
+17,531
New +$3.49M
FTDR icon
99
Frontdoor
FTDR
$4.57B
$3.28M 0.31%
+93,245
New +$3.28M
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.21M 0.31%
64,010
-15,110
-19% -$757K
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4
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