NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$623M
AUM Growth
+$36.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.44%
Holding
440
New
32
Increased
118
Reduced
72
Closed
78

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$23M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$21.8M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.1B
$270K 0.04%
18,289
– –
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
$249K 0.04%
+5,708
New +$249K
DWM icon
128
WisdomTree International Equity Fund
DWM
$594M
$248K 0.04%
5,445
+2,140
+65% +$97.5K
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.04%
2,994
-105
-3% -$8.56K
PYPL icon
130
PayPal
PYPL
$65.2B
$196K 0.03%
996
– –
MSFT icon
131
Microsoft
MSFT
$3.68T
$179K 0.03%
852
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$163K 0.03%
3,280
+1,245
+61% +$61.9K
LHX icon
133
L3Harris
LHX
$51B
$161K 0.03%
949
– –
HON icon
134
Honeywell
HON
$136B
$157K 0.03%
953
-238
-20% -$39.2K
MCD icon
135
McDonald's
MCD
$224B
$141K 0.02%
644
-5
-0.8% -$1.1K
ABT icon
136
Abbott
ABT
$231B
$135K 0.02%
1,240
– –
EZM icon
137
WisdomTree US MidCap Fund
EZM
$824M
$117K 0.02%
3,430
+1,335
+64% +$45.5K
WM icon
138
Waste Management
WM
$88.6B
$117K 0.02%
1,035
– –
MRK icon
139
Merck
MRK
$212B
$115K 0.02%
1,447
– –
SHAG icon
140
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$114K 0.02%
2,205
+1,175
+114% +$60.7K
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$109K 0.02%
417
+117
+39% +$30.6K
BABA icon
142
Alibaba
BABA
$323B
$105K 0.02%
357
+175
+96% +$51.5K
ILMN icon
143
Illumina
ILMN
$15.7B
$102K 0.02%
339
– –
BLK icon
144
Blackrock
BLK
$170B
$96K 0.02%
171
– –
SPIP icon
145
SPDR Portfolio TIPS ETF
SPIP
$967M
$96K 0.02%
3,115
– –
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$95K 0.02%
1,760
+935
+113% +$50.5K
JNJ icon
147
Johnson & Johnson
JNJ
$430B
$89K 0.01%
597
– –
GLW icon
148
Corning
GLW
$61B
$86K 0.01%
2,648
– –
LIN icon
149
Linde
LIN
$220B
$84K 0.01%
351
– –
INFI
150
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$81K 0.01%
69,548
– –
4 5
6
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