NC

NewSquare Capital Portfolio holdings

AUM $1.47B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.86M
3
+$5.38M
4
SCCO icon
Southern Copper
SCCO
+$3.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M

Top Sells

1
+$8.82M
2
+$7.45M
3
+$5.81M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.04M
5
HP icon
Helmerich & Payne
HP
+$2.92M

Sector Composition

1 Technology 7.32%
2 Financials 6.48%
3 Consumer Discretionary 3.97%
4 Industrials 3.73%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
101
WisdomTree US MidCap Fund
EZM
$860M
$2.44M 0.18%
39,444
+2,838
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$675M
$2.41M 0.18%
47,387
+3,715
ENR icon
103
Energizer
ENR
$1.38B
$2.25M 0.17%
111,362
+3,596
FXF icon
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
$2.03M 0.15%
18,123
+103
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$201M
$1.9M 0.14%
73,608
+1,522
EWI icon
106
iShares MSCI Italy ETF
EWI
$707M
$1.77M 0.13%
36,846
-1,176
EPOL icon
107
iShares MSCI Poland ETF
EPOL
$548M
$1.77M 0.13%
54,924
-1,550
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.82B
$1.75M 0.13%
134,411
+4,629
IHY icon
109
VanEck International High Yield Bond ETF
IHY
$48.8M
$1.7M 0.13%
77,101
+13,411
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$1.66M 0.12%
25,441
+5,544
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$1.63M 0.12%
37,174
+6,942
PGX icon
112
Invesco Preferred ETF
PGX
$4.05B
$1.59M 0.12%
142,689
+31,643
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$36B
$1.47M 0.11%
28,950
+4,730
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.77B
$1.46M 0.11%
9,702
-95
EIS icon
115
iShares MSCI Israel ETF
EIS
$718M
$1.43M 0.11%
15,027
-74
EPU icon
116
iShares MSCI Peru and Global Exposure ETF
EPU
$356M
$1.41M 0.11%
29,119
-351
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$1.32M 0.1%
29,248
+1,798
SMMU icon
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$1.31M 0.1%
26,172
+584
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$1.3M 0.1%
25,545
+430
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.26M 0.09%
15,097
+1,027
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.21M 0.09%
24,158
+1,968
TJX icon
122
TJX Companies
TJX
$171B
$1.15M 0.09%
9,324
+376
LHX icon
123
L3Harris
LHX
$66.2B
$1.06M 0.08%
4,221
+322
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4T
$1.06M 0.08%
6,003
+1,681
META icon
125
Meta Platforms (Facebook)
META
$1.63T
$964K 0.07%
1,306
+389
3 4
5
6 7