NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.51%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$96.8M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.79%
Holding
971
New
71
Increased
168
Reduced
159
Closed
100

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$14M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$13.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$10M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.12M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.4M
2
WPC icon
W.P. Carey
WPC
$5.43M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.21M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.79M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$3.91M

Sector Composition

1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$15.2B
$2.77M 0.29%
29,375
+165
+0.6% +$15.6K
INDA icon
102
iShares MSCI India ETF
INDA
$9.29B
$2.61M 0.27%
59,688
+6,093
+11% +$266K
DWM icon
103
WisdomTree International Equity Fund
DWM
$588M
$2.58M 0.27%
51,550
+245
+0.5% +$12.3K
TGT icon
104
Target
TGT
$42B
$2.34M 0.24%
17,751
+1,109
+7% +$146K
SMMU icon
105
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$2.01M 0.21%
40,635
-350
-0.9% -$17.3K
IAU icon
106
iShares Gold Trust
IAU
$52.2B
$1.9M 0.2%
52,091
+1,439
+3% +$52.4K
USDU icon
107
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.81M 0.19%
68,260
+2,995
+5% +$79.4K
OUNZ icon
108
VanEck Merk Gold Trust
OUNZ
$1.91B
$1.74M 0.18%
93,556
– –
EZM icon
109
WisdomTree US MidCap Fund
EZM
$811M
$1.69M 0.18%
31,885
+480
+2% +$25.4K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.68M 0.17%
33,128
-35
-0.1% -$1.77K
VFC icon
111
VF Corp
VFC
$5.79B
$1.6M 0.17%
83,849
+7,600
+10% +$145K
FXF icon
112
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$1.54M 0.16%
15,483
+723
+5% +$71.9K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.44M 0.15%
105,823
+7,550
+8% +$103K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.28M 0.13%
14,056
+1,105
+9% +$101K
AVGO icon
115
Broadcom
AVGO
$1.42T
$1.17M 0.12%
1,346
-185
-12% -$160K
XOM icon
116
Exxon Mobil
XOM
$477B
$1.1M 0.11%
10,227
-31,315
-75% -$3.36M
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.06M 0.11%
21,130
-1,270
-6% -$63.8K
FMB icon
118
First Trust Managed Municipal ETF
FMB
$1.86B
$902K 0.09%
17,802
-355
-2% -$18K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$873K 0.09%
13,100
+40
+0.3% +$2.67K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$845K 0.09%
20,100
+706
+4% +$29.7K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$817K 0.09%
21,360
+105
+0.5% +$4.02K
MLN icon
122
VanEck Long Muni ETF
MLN
$531M
$801K 0.08%
44,616
-3,685
-8% -$66.1K
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$630M
$796K 0.08%
17,770
+320
+2% +$14.3K
TAP icon
124
Molson Coors Class B
TAP
$9.85B
$766K 0.08%
11,630
-545
-4% -$35.9K
FIXD icon
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$760K 0.08%
17,205
+1,915
+13% +$84.6K
3 4
5
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