NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.46M
3
+$8.45M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$8.23M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.75M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$14.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.8M

Sector Composition

1 Technology 7.33%
2 Financials 5.08%
3 Consumer Discretionary 3.73%
4 Industrials 3.36%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$23.4B
$3.56M 0.31%
185,374
-3,446
TGT icon
102
Target
TGT
$55.7B
$3.56M 0.31%
29,335
-446
TROW icon
103
T. Rowe Price
TROW
$22.7B
$3.45M 0.3%
38,320
-764
AVGO icon
104
Broadcom
AVGO
$1.83T
$3.4M 0.3%
10,973
+1,468
IAU icon
105
iShares Gold Trust
IAU
$67.1B
$3.35M 0.29%
38,031
-897
WPC icon
106
W.P. Carey
WPC
$16.6B
$3.28M 0.29%
48,214
-683
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$681M
$3.25M 0.28%
56,017
+2,304
CMCSA icon
108
Comcast
CMCSA
$85.1B
$3.21M 0.28%
+111,832
EZM icon
109
WisdomTree US MidCap Fund
EZM
$894M
$3.18M 0.28%
47,274
+2,025
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$2.8M 0.24%
30,050
+5,258
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$2.78M 0.24%
42,344
+18,489
ENR icon
112
Energizer
ENR
$1.33B
$2.65M 0.23%
161,567
-3,342
SNA icon
113
Snap-on
SNA
$19.7B
$2.6M 0.23%
7,166
-39
LEVI icon
114
Levi Strauss
LEVI
$8.66B
$2.57M 0.22%
139,107
-2,818
DOC icon
115
Healthpeak Properties
DOC
$13.6B
$2.55M 0.22%
155,303
-4,072
XOM icon
116
Exxon Mobil
XOM
$621B
$2.49M 0.22%
14,676
+1,387
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$2.43M 0.21%
140,471
+3,903
CAT icon
118
Caterpillar
CAT
$417B
$2.15M 0.19%
3,029
-136
FXF icon
119
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$2.05M 0.18%
18,533
+808
FXB icon
120
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1.95M 0.17%
15,286
+790
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$1.87M 0.16%
42,927
+7,415
PGX icon
122
Invesco Preferred ETF
PGX
$3.81B
$1.8M 0.16%
165,744
+29,173
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.73M 0.15%
34,809
+1,439
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.7M 0.15%
33,535
+4,758
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.56M 0.14%
17,751
+870
3 4
5
6 7