NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+8.75%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$58.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
29.79%
Holding
900
New
418
Increased
134
Reduced
136
Closed
55

Top Buys

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.63M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.58M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.97M
4
MSM icon
MSC Industrial Direct
MSM
$5.64M
5
ECH icon
iShares MSCI Chile ETF
ECH
$4.16M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.8M
3
USCI icon
US Commodity Index
USCI
$12.9M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$11.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$11.2M

Sector Composition

1 Financials 6.47%
2 Consumer Staples 5.38%
3 Healthcare 4.97%
4 Technology 4.25%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMU icon
101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$2.06M 0.26%
41,865
+505
+1% +$24.9K
INTC icon
102
Intel
INTC
$105B
$2.03M 0.25%
76,803
+4,257
+6% +$113K
INDA icon
103
iShares MSCI India ETF
INDA
$9.29B
$2M 0.25%
+47,910
New +$2M
VFC icon
104
VF Corp
VFC
$5.79B
$1.82M 0.23%
65,901
+6,375
+11% +$176K
IAU icon
105
iShares Gold Trust
IAU
$52.2B
$1.81M 0.23%
52,407
-84
-0.2% -$2.91K
USDU icon
106
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.72M 0.21%
66,055
-365
-0.5% -$9.51K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.7M 0.21%
33,698
+415
+1% +$21K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$811M
$1.47M 0.18%
30,155
+925
+3% +$45K
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$1.43M 0.18%
+14,815
New +$1.43M
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.41M 0.18%
95,334
+617
+0.7% +$9.12K
USCI icon
111
US Commodity Index
USCI
$261M
$1.35M 0.17%
23,956
-229,169
-91% -$12.9M
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.16M 0.14%
12,994
-3,907
-23% -$349K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.14M 0.14%
22,966
+70
+0.3% +$3.46K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
$968K 0.12%
19,306
-7,190
-27% -$360K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$1.86B
$954K 0.12%
19,047
+180
+1% +$9.02K
MLN icon
116
VanEck Long Muni ETF
MLN
$531M
$896K 0.11%
51,296
-18,937
-27% -$331K
AVGO icon
117
Broadcom
AVGO
$1.42T
$861K 0.11%
1,540
-17
-1% -$9.51K
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$848K 0.11%
36,949
-7,105
-16% -$163K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$776K 0.1%
+5,541
New +$776K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$766K 0.1%
18,624
+520
+3% +$21.4K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$752K 0.09%
12,465
+320
+3% +$19.3K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$723K 0.09%
20,290
+905
+5% +$32.3K
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$630M
$713K 0.09%
16,730
+560
+3% +$23.9K
PGX icon
124
Invesco Preferred ETF
PGX
$3.86B
$665K 0.08%
59,509
-18,695
-24% -$209K
FIXD icon
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$651K 0.08%
14,815
-4,320
-23% -$190K
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5
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