NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+7.62%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.13B
AUM Growth
+$82.1M
Cap. Flow
+$30.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.72%
Holding
549
New
41
Increased
99
Reduced
112
Closed
95

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.88M
2
HP icon
Helmerich & Payne
HP
$7.8M
3
CF icon
CF Industries
CF
$7.67M
4
UL icon
Unilever
UL
$7.35M
5
LCII icon
LCI Industries
LCII
$7.32M

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$11.5M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$11M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.59M
4
EWI icon
iShares MSCI Italy ETF
EWI
$4.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$4.48M

Sector Composition

1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
101
WisdomTree US MidCap Fund
EZM
$824M
$2.09M 0.19%
34,260
+7,900
+30% +$482K
USDU icon
102
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.89M 0.17%
72,059
+3,227
+5% +$84.5K
SMMU icon
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.88M 0.17%
37,705
-945
-2% -$47.2K
FXF icon
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$1.7M 0.15%
17,215
+771
+5% +$76.1K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.64M 0.15%
118,190
+7,073
+6% +$98.1K
AVGO icon
106
Broadcom
AVGO
$1.58T
$1.62M 0.14%
12,260
+600
+5% +$79.5K
EWI icon
107
iShares MSCI Italy ETF
EWI
$708M
$1.54M 0.14%
40,948
-122,795
-75% -$4.63M
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.54M 0.14%
30,275
-765
-2% -$38.8K
EWQ icon
109
iShares MSCI France ETF
EWQ
$383M
$1.48M 0.13%
35,812
-105,825
-75% -$4.38M
EWP icon
110
iShares MSCI Spain ETF
EWP
$1.36B
$1.45M 0.13%
45,184
-133,005
-75% -$4.28M
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.84B
$1.44M 0.13%
20,769
-64,585
-76% -$4.48M
VFC icon
112
VF Corp
VFC
$5.86B
$1.4M 0.12%
92,325
+2,482
+3% +$37.6K
EPOL icon
113
iShares MSCI Poland ETF
EPOL
$450M
$1.33M 0.12%
+56,365
New +$1.33M
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.32M 0.12%
14,103
-543
-4% -$50.8K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.05M 0.09%
25,090
+6,290
+33% +$263K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.04M 0.09%
13,650
+3,120
+30% +$238K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.03M 0.09%
21,214
+5,080
+31% +$248K
EES icon
118
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.01M 0.09%
20,100
+4,805
+31% +$241K
TAP icon
119
Molson Coors Class B
TAP
$9.96B
$904K 0.08%
13,440
+1,055
+9% +$70.9K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$664B
$898K 0.08%
1,708
+59
+4% +$31K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$879K 0.08%
17,375
-515
-3% -$26.1K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$1.88B
$849K 0.08%
16,537
-400
-2% -$20.5K
CE icon
123
Celanese
CE
$5.34B
$837K 0.07%
+4,870
New +$837K
IHY icon
124
VanEck International High Yield Bond ETF
IHY
$46.5M
$837K 0.07%
40,445
-805
-2% -$16.7K
PGR icon
125
Progressive
PGR
$143B
$835K 0.07%
4,035
+235
+6% +$48.6K
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