NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+10.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$14.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.35%
Holding
656
New
54
Increased
116
Reduced
153
Closed
160

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$10.1M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.42M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.4M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$120B
$3.1M 0.3%
1,970
+1,968
+98,400% +$3.09M
TGT icon
102
Target
TGT
$42B
$2.67M 0.26%
19,078
+177
+0.9% +$24.8K
LLY icon
103
Eli Lilly
LLY
$661B
$2.44M 0.23%
4,184
+194
+5% +$113K
DWM icon
104
WisdomTree International Equity Fund
DWM
$588M
$2.31M 0.22%
43,930
-8,010
-15% -$421K
AKAM icon
105
Akamai
AKAM
$11.1B
$2.22M 0.21%
18,747
+585
+3% +$69.2K
IAU icon
106
iShares Gold Trust
IAU
$52.2B
$2.03M 0.19%
52,076
+468
+0.9% +$18.3K
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.93M 0.18%
38,650
-165
-0.4% -$8.25K
FXF icon
108
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$1.74M 0.17%
16,444
+559
+4% +$59.1K
USDU icon
109
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.73M 0.17%
68,832
+872
+1% +$21.9K
VFC icon
110
VF Corp
VFC
$5.79B
$1.66M 0.16%
89,843
+3,134
+4% +$58.1K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.57M 0.15%
31,040
-418
-1% -$21.2K
EZM icon
112
WisdomTree US MidCap Fund
EZM
$811M
$1.51M 0.14%
26,360
-5,640
-18% -$324K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.48M 0.14%
111,117
+4,182
+4% +$55.6K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.36M 0.13%
14,646
+155
+1% +$14.4K
AVGO icon
115
Broadcom
AVGO
$1.42T
$1.3M 0.12%
11,660
-1,070
-8% -$119K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$913K 0.09%
17,890
-2,375
-12% -$121K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$1.86B
$875K 0.08%
16,937
-305
-2% -$15.8K
IHY icon
118
VanEck International High Yield Bond ETF
IHY
$46.2M
$862K 0.08%
41,250
+1,315
+3% +$27.5K
FIXD icon
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$853K 0.08%
19,115
+750
+4% +$33.5K
PGX icon
120
Invesco Preferred ETF
PGX
$3.86B
$812K 0.08%
70,817
+4,265
+6% +$48.9K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$660B
$788K 0.08%
1,649
-776
-32% -$371K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$765K 0.07%
18,800
-2,710
-13% -$110K
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$630M
$762K 0.07%
15,295
-2,565
-14% -$128K
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$761K 0.07%
11,933
+575
+5% +$36.7K
TAP icon
125
Molson Coors Class B
TAP
$9.85B
$758K 0.07%
12,385
+915
+8% +$56K
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5
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