NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$7.78M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.1M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$19.7M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$19M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.45M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.06M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18.7M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$17.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$7.38M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.4T
$2.72M 0.22% 16,221 +1,233 +8% +$206K
EZM icon
102
WisdomTree US MidCap Fund
EZM
$818M
$2.18M 0.18% 36,606 +738 +2% +$44K
EES icon
103
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.13M 0.17% 43,672 +894 +2% +$43.7K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.01M 0.16% 21,504 +4,713 +28% +$441K
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.97M 0.16% 72,086 -2,736 -4% -$74.6K
TGT icon
106
Target
TGT
$43.6B
$1.93M 0.16% 18,751 +63 +0.3% +$6.47K
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$1.81M 0.15% 18,020 -445 -2% -$44.7K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.77M 0.14% 129,782 -2,609 -2% -$35.6K
EWI icon
109
iShares MSCI Italy ETF
EWI
$716M
$1.61M 0.13% 38,022 -4,746 -11% -$201K
EPOL icon
110
iShares MSCI Poland ETF
EPOL
$444M
$1.58M 0.13% 56,474 -6,811 -11% -$191K
IHY icon
111
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.33M 0.11% 63,690 +14,336 +29% +$300K
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.58B
$1.33M 0.11% 9,797 -1,968 -17% -$268K
FIXD icon
113
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.33M 0.11% 30,232 +7,048 +30% +$309K
EPU icon
114
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.29M 0.11% 29,470 -3,735 -11% -$164K
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.28M 0.1% 25,588 -2,154 -8% -$108K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.28M 0.1% 19,897 +4,702 +31% +$302K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.28M 0.1% 25,115 +2,829 +13% +$144K
PGX icon
118
Invesco Preferred ETF
PGX
$3.85B
$1.25M 0.1% 111,046 +27,299 +33% +$306K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.23M 0.1% 24,220 +14,838 +158% +$751K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.16M 0.09% 27,450 +322 +1% +$13.6K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.12M 0.09% 14,070 +132 +0.9% +$10.5K
EIS icon
122
iShares MSCI Israel ETF
EIS
$403M
$1.12M 0.09% 15,101 -1,617 -10% -$120K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.1M 0.09% 22,190 +234 +1% +$11.6K
TJX icon
124
TJX Companies
TJX
$152B
$1.09M 0.09% 8,948 +544 +6% +$66.3K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$77.6B
$996K 0.08% 2,884 +77 +3% +$26.6K
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5
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