NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$326M
AUM Growth
+$28.3M
Cap. Flow
+$21.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.22%
Holding
361
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.09M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.05M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.89M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.52M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.07M

Sector Composition

1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCC icon
126
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$86K 0.03%
4,045
-745
-16% -$15.8K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.5B
$76K 0.02%
976
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.84T
$74K 0.02%
2,687
– –
RWK icon
129
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$74K 0.02%
1,463
– –
F icon
130
Ford
F
$46.7B
$73K 0.02%
4,500
– –
EOG icon
131
EOG Resources
EOG
$64.4B
$72K 0.02%
780
+180
+30% +$16.6K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$71K 0.02%
1,053
-6,744
-86% -$455K
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$61K 0.02%
746
– –
LSTK
134
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$61K 0.02%
1,225
-1,450
-54% -$72.2K
CHOC
135
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$60K 0.02%
1,515
-1,785
-54% -$70.7K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$58K 0.02%
719
– –
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$9.15B
$57K 0.02%
2,385
– –
ORCL icon
138
Oracle
ORCL
$654B
$54K 0.02%
1,260
– –
DE icon
139
Deere & Co
DE
$128B
$53K 0.02%
602
-152
-20% -$13.4K
DBA icon
140
Invesco DB Agriculture Fund
DBA
$804M
$52K 0.02%
2,355
-2,760
-54% -$60.9K
GILD icon
141
Gilead Sciences
GILD
$143B
$52K 0.02%
525
– –
IAU icon
142
iShares Gold Trust
IAU
$52.6B
$52K 0.02%
2,260
-6,543
-74% -$151K
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$52K 0.02%
1,450
– –
KYE
144
DELISTED
Kayne Anderson Energy
KYE
$52K 0.02%
2,108
– –
WFM
145
DELISTED
Whole Foods Market Inc
WFM
$52K 0.02%
1,000
– –
ISRG icon
146
Intuitive Surgical
ISRG
$167B
$51K 0.02%
900
– –
BP icon
147
BP
BP
$87.4B
$49K 0.02%
1,507
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$86B
$47K 0.01%
800
+330
+70% +$19.4K
HOS
149
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$47K 0.01%
2,500
– –
SJM icon
150
J.M. Smucker
SJM
$12B
$46K 0.01%
400
– –
4 5
6
7 8