NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$98K 0.03%
1,720
+1,670
+3,340% +$95.2K
PNC icon
127
PNC Financial Services
PNC
$80.5B
$96K 0.03%
1,000
– –
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$92K 0.03%
3,215
+3,125
+3,472% +$89.4K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$90K 0.03%
2,920
+2,840
+3,550% +$87.5K
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$87K 0.03%
1,503
-925
-38% -$53.5K
EPD icon
131
Enterprise Products Partners
EPD
$68.6B
$84K 0.02%
2,800
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.84T
$82K 0.02%
3,080
+393
+15% +$10.5K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$664B
$82K 0.02%
396
-429
-52% -$88.8K
MRK icon
134
Merck
MRK
$212B
$80K 0.02%
1,467
-8,311
-85% -$453K
XHR
135
Xenia Hotels & Resorts
XHR
$1.38B
$77K 0.02%
+3,543
New +$77K
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.5B
$74K 0.02%
976
– –
RWK icon
137
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$72K 0.02%
1,463
– –
CHOC
138
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$72K 0.02%
1,515
– –
F icon
139
Ford
F
$46.7B
$68K 0.02%
4,500
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$66K 0.02%
786
-655
-45% -$55K
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$64K 0.02%
746
– –
DD
142
DELISTED
Du Pont De Nemours E I
DD
$64K 0.02%
1,053
– –
GILD icon
143
Gilead Sciences
GILD
$143B
$61K 0.02%
525
– –
ORCL icon
144
Oracle
ORCL
$654B
$59K 0.02%
1,460
+200
+16% +$8.08K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$9.15B
$56K 0.02%
2,385
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$56K 0.02%
719
– –
DBA icon
147
Invesco DB Agriculture Fund
DBA
$804M
$55K 0.02%
2,355
– –
BP icon
148
BP
BP
$87.4B
$53K 0.02%
1,563
+56
+4% +$1.9K
EOG icon
149
EOG Resources
EOG
$64.4B
$53K 0.02%
600
-180
-23% -$15.9K
UNH icon
150
UnitedHealth
UNH
$286B
$53K 0.02%
436
+115
+36% +$14K
4 5
6
7 8