NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-5.05%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$67.8M
Cap. Flow %
8.48%
Top 10 Hldgs %
31.09%
Holding
585
New
81
Increased
121
Reduced
105
Closed
25

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.7M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$10.5M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$9.88M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$7.59M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$7.43M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$19.8M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.96M
3
DBO icon
Invesco DB Oil Fund
DBO
$6.28M
4
PAYX icon
Paychex
PAYX
$3.79M
5
WBA
Walgreens Boots Alliance
WBA
$3.25M

Sector Composition

1 Financials 5.9%
2 Consumer Staples 4.76%
3 Technology 4.1%
4 Healthcare 3.74%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$1.95M 0.24%
126,781
+8,861
+8% +$136K
DWM icon
102
WisdomTree International Equity Fund
DWM
$588M
$1.93M 0.24%
47,981
+1,790
+4% +$71.9K
INTC icon
103
Intel
INTC
$105B
$1.87M 0.23%
72,546
+6,099
+9% +$157K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.87M 0.23%
20,142
+614
+3% +$57K
VFC icon
105
VF Corp
VFC
$5.79B
$1.78M 0.22%
59,526
+4,566
+8% +$137K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.67M 0.21%
33,283
+15,853
+91% +$797K
IAU icon
107
iShares Gold Trust
IAU
$52.2B
$1.66M 0.21%
52,491
-74,715
-59% -$2.36M
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.53M 0.19%
94,717
+1,539
+2% +$24.9K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.48M 0.18%
16,901
+524
+3% +$45.8K
FXB icon
110
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$1.45M 0.18%
13,510
+305
+2% +$32.7K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.33M 0.17%
26,496
+459
+2% +$23K
EZM icon
112
WisdomTree US MidCap Fund
EZM
$811M
$1.29M 0.16%
29,230
+7,455
+34% +$328K
TUR icon
113
iShares MSCI Turkey ETF
TUR
$166M
$1.2M 0.15%
54,472
-373
-0.7% -$8.24K
MLN icon
114
VanEck Long Muni ETF
MLN
$531M
$1.17M 0.15%
70,233
-44,019
-39% -$733K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.1M 0.14%
22,896
-980
-4% -$47.2K
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.81B
$1.05M 0.13%
23,630
-80
-0.3% -$3.54K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$973K 0.12%
44,054
-32,190
-42% -$711K
PGX icon
118
Invesco Preferred ETF
PGX
$3.86B
$929K 0.12%
78,204
-254
-0.3% -$3.02K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$1.86B
$919K 0.11%
18,867
-9,330
-33% -$454K
ECH icon
120
iShares MSCI Chile ETF
ECH
$709M
$903K 0.11%
37,635
+195
+0.5% +$4.68K
FIXD icon
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$833K 0.1%
19,135
-455,051
-96% -$19.8M
INDY icon
122
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$818K 0.1%
19,380
+188
+1% +$7.94K
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$2.56B
$786K 0.1%
31,630
+2,370
+8% +$58.9K
IHY icon
124
VanEck International High Yield Bond ETF
IHY
$46.2M
$762K 0.1%
42,356
+1,301
+3% +$23.4K
AVGO icon
125
Broadcom
AVGO
$1.42T
$691K 0.09%
1,557
-98
-6% -$43.5K
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5
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