NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$28.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
158
Reduced
198
Closed
351

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.86M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.03M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$12.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.87M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
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
$1.9M 0.2%
38,815
-1,820
-4% -$89.1K
USDU icon
102
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.88M 0.2%
67,960
-300
-0.4% -$8.29K
IAU icon
103
iShares Gold Trust
IAU
$52.2B
$1.81M 0.19%
51,608
-483
-0.9% -$16.9K
EZM icon
104
WisdomTree US MidCap Fund
EZM
$811M
$1.62M 0.17%
32,000
+115
+0.4% +$5.84K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.6M 0.17%
106,935
+1,112
+1% +$16.6K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.59M 0.17%
31,458
-1,670
-5% -$84.3K
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$1.54M 0.16%
15,885
+402
+3% +$39.1K
VFC icon
108
VF Corp
VFC
$5.79B
$1.51M 0.16%
86,709
+2,860
+3% +$49.8K
EWP icon
109
iShares MSCI Spain ETF
EWP
$1.34B
$1.46M 0.15%
53,217
-134,071
-72% -$3.69M
EWI icon
110
iShares MSCI Italy ETF
EWI
$707M
$1.46M 0.15%
47,856
-121,783
-72% -$3.7M
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.81B
$1.44M 0.15%
24,695
-76,545
-76% -$4.46M
ILF icon
112
iShares Latin America 40 ETF
ILF
$1.75B
$1.42M 0.15%
55,692
-133,023
-70% -$3.4M
EWQ icon
113
iShares MSCI France ETF
EWQ
$383M
$1.42M 0.15%
39,861
-96,879
-71% -$3.45M
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.31M 0.14%
14,491
+435
+3% +$39.3K
XOM icon
115
Exxon Mobil
XOM
$477B
$1.14M 0.12%
9,662
-565
-6% -$66.4K
AVGO icon
116
Broadcom
AVGO
$1.42T
$1.06M 0.11%
1,273
-73
-5% -$60.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$660B
$1.04M 0.11%
2,425
+1,794
+284% +$770K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$975K 0.1%
20,265
-865
-4% -$41.6K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$1.86B
$843K 0.09%
17,242
-560
-3% -$27.4K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$835K 0.09%
13,150
+50
+0.4% +$3.18K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$811K 0.09%
19,804
-296
-1% -$12.1K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$806K 0.09%
21,510
+150
+0.7% +$5.62K
IHY icon
123
VanEck International High Yield Bond ETF
IHY
$46.2M
$782K 0.08%
39,935
+2,315
+6% +$45.3K
EES icon
124
WisdomTree US SmallCap Earnings Fund
EES
$630M
$773K 0.08%
17,860
+90
+0.5% +$3.89K
FIXD icon
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$772K 0.08%
18,365
+1,160
+7% +$48.8K
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5
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