NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.52%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.26B
AUM Growth
+$95M
Cap. Flow
+$33.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.8%
Holding
402
New
35
Increased
85
Reduced
95
Closed
49

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$8.11M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.01M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.91M
5
FI icon
Fiserv
FI
$5.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
EME icon
Emcor
EME
$9.08M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.92M
5
NU icon
Nu Holdings
NU
$4.8M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIE icon
101
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$3.77M 0.3%
182,962
+25,007
+16% +$516K
DWM icon
102
WisdomTree International Equity Fund
DWM
$592M
$3.43M 0.27%
59,534
+254
+0.4% +$14.6K
TGT icon
103
Target
TGT
$42.1B
$2.87M 0.23%
18,722
-777
-4% -$119K
IAU icon
104
iShares Gold Trust
IAU
$52B
$2.55M 0.2%
51,326
-1,469
-3% -$73K
AVGO icon
105
Broadcom
AVGO
$1.44T
$2.45M 0.2%
14,230
+1,330
+10% +$229K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$822M
$2.19M 0.17%
35,050
+15
+0% +$935
USDU icon
107
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.94M 0.15%
73,166
+837
+1% +$22.2K
FXF icon
108
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$1.85M 0.15%
17,589
+178
+1% +$18.7K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.67M 0.13%
124,412
+4,812
+4% +$64.6K
EWI icon
110
iShares MSCI Italy ETF
EWI
$710M
$1.61M 0.13%
41,406
+4,513
+12% +$176K
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.56M 0.12%
16,360
+369
+2% +$35.2K
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.6B
$1.5M 0.12%
+10,743
New +$1.5M
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.47M 0.12%
29,144
-2,601
-8% -$131K
EPOL icon
114
iShares MSCI Poland ETF
EPOL
$450M
$1.45M 0.12%
59,953
+8,178
+16% +$198K
EPU icon
115
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$1.39M 0.11%
32,079
+5,089
+19% +$220K
EWN icon
116
iShares MSCI Netherlands ETF
EWN
$251M
$1.33M 0.11%
+26,070
New +$1.33M
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.19M 0.1%
23,424
-1,951
-8% -$99.4K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.14M 0.09%
13,671
-169
-1% -$14.1K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.13M 0.09%
25,597
+122
+0.5% +$5.37K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.09M 0.09%
21,410
-184
-0.9% -$9.41K
EES icon
121
WisdomTree US SmallCap Earnings Fund
EES
$637M
$1.08M 0.09%
20,550
-145
-0.7% -$7.65K
IHY icon
122
VanEck International High Yield Bond ETF
IHY
$46.3M
$1.03M 0.08%
47,468
+908
+2% +$19.6K
PGX icon
123
Invesco Preferred ETF
PGX
$3.89B
$1M 0.08%
81,022
+2,130
+3% +$26.3K
FIXD icon
124
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1,000K 0.08%
22,102
+282
+1% +$12.8K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$970K 0.08%
14,609
+901
+7% +$59.8K
3 4
5
6 7