NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-8.8%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$45.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.18%
Holding
535
New
31
Increased
104
Reduced
73
Closed
25

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.82M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.24M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.61M
5
GIS icon
General Mills
GIS
$4.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.9M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDU icon
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.9M 0.24%
68,080
+2,620
+4% +$73.1K
TGT icon
102
Target
TGT
$42B
$1.82M 0.23%
12,905
+1,570
+14% +$222K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.79M 0.23%
76,244
-20,648
-21% -$484K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.68M 0.22%
93,178
+4,268
+5% +$77K
FXB icon
105
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$1.54M 0.2%
13,205
+765
+6% +$89.4K
SMMU icon
106
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.48M 0.19%
29,875
+12,169
+69% +$604K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.45M 0.19%
16,377
-1,696
-9% -$150K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$1.86B
$1.43M 0.18%
28,197
+7,350
+35% +$372K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.4M 0.18%
24,400
+510
+2% +$29.2K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.3M 0.17%
26,037
-17,969
-41% -$900K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.19M 0.15%
23,876
-7,925
-25% -$396K
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.81B
$1.11M 0.14%
23,710
-4,240
-15% -$198K
TUR icon
113
iShares MSCI Turkey ETF
TUR
$166M
$1.04M 0.13%
+54,845
New +$1.04M
EZM icon
114
WisdomTree US MidCap Fund
EZM
$811M
$1M 0.13%
21,775
+570
+3% +$26.2K
PGX icon
115
Invesco Preferred ETF
PGX
$3.86B
$968K 0.12%
78,458
-12,470
-14% -$154K
RVNU icon
116
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$921K 0.12%
37,094
-1,375
-4% -$34.1K
ECH icon
117
iShares MSCI Chile ETF
ECH
$709M
$901K 0.12%
+37,440
New +$901K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$883K 0.11%
+17,430
New +$883K
AVGO icon
119
Broadcom
AVGO
$1.42T
$804K 0.1%
1,655
+30
+2% +$14.6K
IHY icon
120
VanEck International High Yield Bond ETF
IHY
$46.2M
$787K 0.1%
41,055
-2,527
-6% -$48.4K
INDY icon
121
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$787K 0.1%
19,192
-2,625
-12% -$108K
TAP icon
122
Molson Coors Class B
TAP
$9.85B
$750K 0.1%
+13,760
New +$750K
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$2.56B
$722K 0.09%
29,260
-85
-0.3% -$2.1K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$692K 0.09%
18,690
+585
+3% +$21.7K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$692K 0.09%
17,744
+345
+2% +$13.5K
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5
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