NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$21.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$21.8M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
$3.85M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.48M
4
AMD icon
Advanced Micro Devices
AMD
$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$5.17B
$1.83M 0.24%
20,390
-1,040
-5% -$93.3K
CVX icon
102
Chevron
CVX
$318B
$1.78M 0.23%
16,936
+457
+3% +$47.9K
TGT icon
103
Target
TGT
$42B
$1.61M 0.21%
8,120
-8,735
-52% -$1.73M
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.52M 0.2%
41,827
+9,700
+30% +$352K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.48M 0.19%
11,503
+1,572
+16% +$202K
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.45M 0.19%
+15,610
New +$1.45M
FXA icon
107
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$1.33M 0.17%
+17,553
New +$1.33M
PPLT icon
108
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$1.31M 0.17%
+11,774
New +$1.31M
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$1.3M 0.17%
13,471
+4,630
+52% +$445K
SLV icon
110
iShares Silver Trust
SLV
$20.2B
$1.28M 0.17%
56,543
-5,465
-9% -$124K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.2M 0.16%
21,990
-855
-4% -$46.7K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$1.86B
$1.19M 0.16%
21,090
-1,085
-5% -$61.2K
EPS icon
113
WisdomTree US LargeCap Fund
EPS
$1.22B
$1.19M 0.16%
27,445
+4,140
+18% +$180K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.13M 0.15%
18,849
-3,803
-17% -$228K
RVNU icon
115
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$974K 0.13%
33,739
-1,630
-5% -$47.1K
DWM icon
116
WisdomTree International Equity Fund
DWM
$588M
$846K 0.11%
16,080
+2,595
+19% +$137K
PNC icon
117
PNC Financial Services
PNC
$80.7B
$786K 0.1%
4,482
+1,239
+38% +$217K
IHY icon
118
VanEck International High Yield Bond ETF
IHY
$46.2M
$743K 0.1%
29,114
+4,119
+16% +$105K
SCCO icon
119
Southern Copper
SCCO
$82B
$689K 0.09%
10,150
+2,600
+34% +$177K
VLY icon
120
Valley National Bancorp
VLY
$5.88B
$685K 0.09%
+49,840
New +$685K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$660K 0.09%
11,118
+3,068
+38% +$144K
AGO icon
122
Assured Guaranty
AGO
$3.89B
$625K 0.08%
+14,775
New +$625K
PII icon
123
Polaris
PII
$3.22B
$621K 0.08%
+4,650
New +$621K
ABBV icon
124
AbbVie
ABBV
$374B
$618K 0.08%
5,710
+5,380
+1,630% +$582K
FANG icon
125
Diamondback Energy
FANG
$41.2B
$614K 0.08%
+8,350
New +$614K
3 4
5
6 7