NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$623M
AUM Growth
+$36.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.44%
Holding
440
New
32
Increased
118
Reduced
72
Closed
78

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$23M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$21.8M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.59B
$1.06M 0.17%
12,690
-3,290
-21% -$274K
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$6.25B
$1.05M 0.17%
23,325
-6,195
-21% -$278K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$254M
$1.04M 0.17%
29,865
-8,445
-22% -$294K
ENZL icon
104
iShares MSCI New Zealand ETF
ENZL
$73.8M
$1.04M 0.17%
18,020
-5,750
-24% -$331K
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.02M 0.16%
24,815
-4,395
-15% -$180K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$925K 0.15%
16,990
+4,590
+37% +$250K
FXY icon
107
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$886K 0.14%
9,885
+870
+10% +$78K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$878K 0.14%
8,340
+36
+0.4% +$3.79K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$797K 0.13%
26,040
+1,365
+6% +$41.8K
FXF icon
110
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$731K 0.12%
+7,370
New +$731K
RVNU icon
111
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$715K 0.11%
25,200
+8,370
+50% +$237K
ULST icon
112
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$618K 0.1%
15,296
-22,050
-59% -$891K
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$544K 0.09%
6,897
+277
+4% +$21.8K
PGX icon
114
Invesco Preferred ETF
PGX
$3.93B
$489K 0.08%
33,205
+1,405
+4% +$20.7K
PG icon
115
Procter & Gamble
PG
$375B
$429K 0.07%
3,083
+380
+14% +$52.9K
IHY icon
116
VanEck International High Yield Bond ETF
IHY
$46.5M
$421K 0.07%
17,235
+5,235
+44% +$128K
B
117
Barrick Mining Corporation
B
$48.5B
$411K 0.07%
14,615
+2,320
+19% +$65.2K
MSCI icon
118
MSCI
MSCI
$42.9B
$367K 0.06%
1,030
+160
+18% +$57K
EPS icon
119
WisdomTree US LargeCap Fund
EPS
$1.23B
$343K 0.06%
9,680
+3,720
+62% +$132K
DOV icon
120
Dover
DOV
$24.4B
$331K 0.05%
3,055
+430
+16% +$46.6K
MSA icon
121
Mine Safety
MSA
$6.67B
$321K 0.05%
2,395
+390
+19% +$52.3K
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$309K 0.05%
5,117
+1,117
+28% +$67.5K
GEN icon
123
Gen Digital
GEN
$18.2B
$307K 0.05%
14,725
+2,576
+21% +$53.7K
WMT icon
124
Walmart
WMT
$801B
$295K 0.05%
6,327
+840
+15% +$39.2K
PNC icon
125
PNC Financial Services
PNC
$80.5B
$274K 0.04%
2,493
+365
+17% +$40.1K
3 4
5
6 7