NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCI icon
126
US Commodity Index
USCI
$259M
$99K 0.03%
2,445
– –
PNC icon
127
PNC Financial Services
PNC
$80.5B
$98K 0.03%
1,025
+25
+3% +$2.39K
PBA icon
128
Pembina Pipeline
PBA
$22.1B
$92K 0.03%
4,250
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$84K 0.02%
1,228
-500
-29% -$34.2K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.7B
$83K 0.02%
1,036
+711
+219% +$57K
META icon
131
Meta Platforms (Facebook)
META
$1.89T
$78K 0.02%
746
– –
WFC icon
132
Wells Fargo
WFC
$253B
$75K 0.02%
1,375
+1,200
+686% +$65.5K
MRK icon
133
Merck
MRK
$212B
$74K 0.02%
1,467
– –
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$73K 0.02%
2,669
– –
EPD icon
135
Enterprise Products Partners
EPD
$68.6B
$72K 0.02%
2,800
– –
NKTR icon
136
Nektar Therapeutics
NKTR
$764M
$67K 0.02%
267
– –
CHOC
137
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$66K 0.02%
1,375
– –
F icon
138
Ford
F
$46.7B
$63K 0.02%
4,500
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.84T
$63K 0.02%
1,620
+80
+5% +$3.11K
FXY icon
140
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$62K 0.02%
+775
New +$62K
RWK icon
141
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$62K 0.02%
1,367
– –
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.5B
$62K 0.02%
836
– –
GILD icon
143
Gilead Sciences
GILD
$143B
$56K 0.02%
553
+28
+5% +$2.84K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$9.15B
$55K 0.02%
2,305
– –
UNH icon
145
UnitedHealth
UNH
$286B
$55K 0.02%
468
+32
+7% +$3.76K
WTMF icon
146
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$55K 0.02%
1,310
+745
+132% +$31.3K
XHR
147
Xenia Hotels & Resorts
XHR
$1.38B
$54K 0.02%
3,543
– –
USDU icon
148
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$51K 0.01%
1,851
+1,056
+133% +$29.1K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$51K 0.01%
662
– –
SJM icon
150
J.M. Smucker
SJM
$12B
$49K 0.01%
400
– –
4 5
6
7 8