NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$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
+$18.7M
2
+$17.4M
3
+$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 Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.61T
$2.72M 0.22%
16,221
+1,233
EZM icon
102
WisdomTree US MidCap Fund
EZM
$849M
$2.18M 0.18%
36,606
+738
EES icon
103
WisdomTree US SmallCap Earnings Fund
EES
$625M
$2.13M 0.17%
43,672
+894
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.01M 0.16%
21,504
+4,713
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
$1.97M 0.16%
72,086
-2,736
TGT icon
106
Target
TGT
$42.7B
$1.93M 0.16%
18,751
+63
FXF icon
107
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$1.81M 0.15%
18,020
-445
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$1.77M 0.14%
129,782
-2,609
EWI icon
109
iShares MSCI Italy ETF
EWI
$722M
$1.61M 0.13%
38,022
-4,746
EPOL icon
110
iShares MSCI Poland ETF
EPOL
$457M
$1.58M 0.13%
56,474
-6,811
IHY icon
111
VanEck International High Yield Bond ETF
IHY
$46.1M
$1.33M 0.11%
63,690
+14,336
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.67B
$1.33M 0.11%
9,797
-1,968
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.33M 0.11%
30,232
+7,048
EPU icon
114
iShares MSCI Peru and Global Exposure ETF
EPU
$191M
$1.29M 0.11%
29,470
-3,735
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.28M 0.1%
25,588
-2,154
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.28M 0.1%
19,897
+4,702
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.28M 0.1%
25,115
+2,829
PGX icon
118
Invesco Preferred ETF
PGX
$3.91B
$1.25M 0.1%
111,046
+27,299
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.23M 0.1%
24,220
+14,838
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.16M 0.09%
27,450
+322
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.12M 0.09%
14,070
+132
EIS icon
122
iShares MSCI Israel ETF
EIS
$433M
$1.12M 0.09%
15,101
-1,617
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.1M 0.09%
22,190
+234
TJX icon
124
TJX Companies
TJX
$160B
$1.09M 0.09%
8,948
+544
AJG icon
125
Arthur J. Gallagher & Co
AJG
$72.6B
$996K 0.08%
2,884
+77
3 4
5
6 7