NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.7%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$944M
AUM Growth
+$88.6M
Cap. Flow
+$41.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
33.77%
Holding
416
New
35
Increased
137
Reduced
26
Closed
25

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$23.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.5M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.13M
4
AMD icon
Advanced Micro Devices
AMD
$4.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.53M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$24.2M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$11.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.69M
4
CLF icon
Cleveland-Cliffs
CLF
$4.61M
5
BSY icon
Bentley Systems
BSY
$4.04M

Sector Composition

1 Financials 5.65%
2 Technology 5.53%
3 Healthcare 3.67%
4 Consumer Staples 2.51%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
101
Cummins
CMI
$55.2B
$2.22M 0.24%
10,183
+1,059
+12% +$231K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.14M 0.23%
15,962
+1,454
+10% +$195K
PSX icon
103
Phillips 66
PSX
$53.2B
$2.07M 0.22%
28,564
+2,475
+9% +$179K
USCI icon
104
US Commodity Index
USCI
$260M
$1.86M 0.2%
42,880
-1,160
-3% -$50.4K
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$6.16B
$1.71M 0.18%
25,672
+26
+0.1% +$1.73K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.7M 0.18%
31,041
+1,459
+5% +$80.1K
DWM icon
107
WisdomTree International Equity Fund
DWM
$592M
$1.7M 0.18%
31,400
+11,465
+58% +$620K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.6B
$1.69M 0.18%
14,325
+17
+0.1% +$2K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.69M 0.18%
17,025
+5,646
+50% +$559K
EWN icon
110
iShares MSCI Netherlands ETF
EWN
$251M
$1.65M 0.17%
32,826
+151
+0.5% +$7.59K
USDU icon
111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.59M 0.17%
+60,875
New +$1.59M
FXB icon
112
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
$1.49M 0.16%
11,475
+830
+8% +$108K
PGX icon
113
Invesco Preferred ETF
PGX
$3.89B
$1.3M 0.14%
86,654
+19,480
+29% +$292K
SMMU icon
114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.23M 0.13%
23,991
+1,541
+7% +$78.9K
AMZN icon
115
Amazon
AMZN
$2.51T
$1.19M 0.13%
7,140
-19,040
-73% -$3.17M
FMB icon
116
First Trust Managed Municipal ETF
FMB
$1.86B
$1.19M 0.13%
20,812
+1,190
+6% +$67.8K
EPOL icon
117
iShares MSCI Poland ETF
EPOL
$450M
$1.16M 0.12%
+55,266
New +$1.16M
PNC icon
118
PNC Financial Services
PNC
$81.7B
$1.14M 0.12%
5,689
+575
+11% +$115K
IHY icon
119
VanEck International High Yield Bond ETF
IHY
$46.3M
$1.13M 0.12%
46,956
+8,495
+22% +$205K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.1M 0.12%
16,755
+5,195
+45% +$342K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.1M 0.12%
78,280
+8,645
+12% +$122K
RVNU icon
122
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.1M 0.12%
37,539
+3,440
+10% +$101K
AVGO icon
123
Broadcom
AVGO
$1.44T
$1.05M 0.11%
15,750
+1,800
+13% +$120K
INDY icon
124
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$1.04M 0.11%
+21,972
New +$1.04M
OUNZ icon
125
VanEck Merk Gold Trust
OUNZ
$1.9B
$1.04M 0.11%
58,200
+11,280
+24% +$201K
3 4
5
6 7