NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+8.54%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.35B
AUM Growth
+$120M
Cap. Flow
+$42.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.63%
Holding
1,400
New
227
Increased
717
Reduced
192
Closed
85

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$7.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.86M
3
SFM icon
Sprouts Farmers Market
SFM
$5.38M
4
SCCO icon
Southern Copper
SCCO
$3.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.62M

Top Sells

1
JWN
Nordstrom
JWN
$8.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.45M
3
FI icon
Fiserv
FI
$5.81M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.04M
5
HP icon
Helmerich & Payne
HP
$2.92M

Sector Composition

1 Technology 7.32%
2 Financials 6.48%
3 Consumer Discretionary 3.97%
4 Industrials 3.73%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
101
WisdomTree US MidCap Fund
EZM
$819M
$2.44M 0.18%
39,444
+2,838
+8% +$175K
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$634M
$2.41M 0.18%
47,387
+3,715
+9% +$189K
ENR icon
103
Energizer
ENR
$1.94B
$2.25M 0.17%
111,362
+3,596
+3% +$72.5K
FXF icon
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
$2.03M 0.15%
18,123
+103
+0.6% +$11.5K
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.9M 0.14%
73,608
+1,522
+2% +$39.2K
EWI icon
106
iShares MSCI Italy ETF
EWI
$708M
$1.77M 0.13%
36,846
-1,176
-3% -$56.6K
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$458M
$1.77M 0.13%
54,924
-1,550
-3% -$50K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$1.75M 0.13%
134,411
+4,629
+4% +$60.4K
IHY icon
109
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.7M 0.13%
77,101
+13,411
+21% +$296K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$1.66M 0.12%
25,441
+5,544
+28% +$362K
FIXD icon
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.63M 0.12%
37,174
+6,942
+23% +$305K
PGX icon
112
Invesco Preferred ETF
PGX
$3.94B
$1.59M 0.12%
142,689
+31,643
+28% +$352K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.47M 0.11%
28,950
+4,730
+20% +$240K
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.6B
$1.46M 0.11%
9,702
-95
-1% -$14.3K
EIS icon
115
iShares MSCI Israel ETF
EIS
$410M
$1.43M 0.11%
15,027
-74
-0.5% -$7.02K
EPU icon
116
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$1.41M 0.11%
29,119
-351
-1% -$17.1K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.32M 0.1%
29,248
+1,798
+7% +$81.4K
SMMU icon
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.31M 0.1%
26,172
+584
+2% +$29.3K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.3M 0.1%
25,545
+430
+2% +$21.9K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.26M 0.09%
15,097
+1,027
+7% +$86K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.21M 0.09%
24,158
+1,968
+9% +$98.6K
TJX icon
122
TJX Companies
TJX
$156B
$1.15M 0.09%
9,324
+376
+4% +$46.4K
LHX icon
123
L3Harris
LHX
$50.9B
$1.06M 0.08%
4,221
+322
+8% +$80.8K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.87T
$1.06M 0.08%
6,003
+1,681
+39% +$296K
META icon
125
Meta Platforms (Facebook)
META
$1.91T
$964K 0.07%
1,306
+389
+42% +$287K
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5
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