NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$48.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
34.22%
Holding
500
New
30
Increased
127
Reduced
79
Closed
126

Top Buys

1
JWN
Nordstrom
JWN
$7.78M
2
NVDA icon
NVIDIA
NVDA
$6.01M
3
MMYT icon
MakeMyTrip
MMYT
$4.86M
4
NU icon
Nu Holdings
NU
$4.8M
5
FIX icon
Comfort Systems
FIX
$4.69M

Top Sells

1
ASML icon
ASML
ASML
$3.93M
2
SNPS icon
Synopsys
SNPS
$3.78M
3
ACHC icon
Acadia Healthcare
ACHC
$3.2M
4
AKAM icon
Akamai
AKAM
$2.15M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$1.44M

Sector Composition

1 Technology 6.27%
2 Financials 6.06%
3 Consumer Discretionary 5.61%
4 Industrials 4.48%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$52.2B
$2.32M 0.2%
52,795
-737
-1% -$32.4K
AVGO icon
102
Broadcom
AVGO
$1.42T
$2.07M 0.18%
12,900
+640
+5% +$103K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$811M
$2.02M 0.17%
35,035
+775
+2% +$44.8K
USDU icon
104
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.96M 0.17%
72,329
+270
+0.4% +$7.31K
FXF icon
105
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$1.72M 0.15%
17,411
+196
+1% +$19.4K
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.68M 0.14%
119,600
+1,410
+1% +$19.8K
SMMU icon
107
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.58M 0.14%
31,745
-5,960
-16% -$297K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.48M 0.13%
15,991
+1,888
+13% +$175K
EWI icon
109
iShares MSCI Italy ETF
EWI
$707M
$1.32M 0.11%
36,893
-4,055
-10% -$145K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.29M 0.11%
25,375
-4,900
-16% -$249K
EWP icon
111
iShares MSCI Spain ETF
EWP
$1.34B
$1.29M 0.11%
41,164
-4,020
-9% -$126K
EPOL icon
112
iShares MSCI Poland ETF
EPOL
$441M
$1.27M 0.11%
51,775
-4,590
-8% -$113K
EWQ icon
113
iShares MSCI France ETF
EWQ
$383M
$1.24M 0.11%
32,812
-3,000
-8% -$113K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.1M 0.1%
25,475
+385
+2% +$16.7K
EPU icon
115
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$1.09M 0.09%
+26,990
New +$1.09M
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.08M 0.09%
13,840
+190
+1% +$14.8K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.01M 0.09%
21,594
+380
+2% +$17.8K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
$995K 0.09%
1,818
+110
+6% +$60.2K
EES icon
119
WisdomTree US SmallCap Earnings Fund
EES
$630M
$975K 0.08%
20,695
+595
+3% +$28K
IHY icon
120
VanEck International High Yield Bond ETF
IHY
$46.2M
$956K 0.08%
46,560
+6,115
+15% +$126K
FIXD icon
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$939K 0.08%
21,820
+2,975
+16% +$128K
PGX icon
122
Invesco Preferred ETF
PGX
$3.86B
$911K 0.08%
78,892
+10,630
+16% +$123K
GM icon
123
General Motors
GM
$55B
$887K 0.08%
19,100
+1,275
+7% +$59.2K
FLTR icon
124
VanEck IG Floating Rate ETF
FLTR
$2.56B
$867K 0.07%
33,975
+4,885
+17% +$125K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$862K 0.07%
13,708
+1,940
+16% +$122K
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