NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$48.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$21.8M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
$3.85M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.48M
4
AMD icon
Advanced Micro Devices
AMD
$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$3.26B
$612K 0.08%
11,740
+2,085
+22% +$109K
AVGO icon
127
Broadcom
AVGO
$1.58T
$605K 0.08%
13,050
+2,500
+24% +$116K
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$591K 0.08%
9,368
+2,181
+30% +$138K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$543K 0.07%
9,495
+1,580
+20% +$90.4K
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$530K 0.07%
6,837
-205
-3% -$15.9K
PGX icon
131
Invesco Preferred ETF
PGX
$3.93B
$506K 0.07%
33,755
-1,425
-4% -$21.4K
EZM icon
132
WisdomTree US MidCap Fund
EZM
$824M
$446K 0.06%
8,755
+930
+12% +$47.4K
ORI icon
133
Old Republic International
ORI
$10.1B
$399K 0.05%
18,289
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$302K 0.04%
2,650
– –
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$287K 0.04%
7,094
+840
+13% +$34K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$285K 0.04%
6,430
+930
+17% +$41.2K
PYPL icon
137
PayPal
PYPL
$65.2B
$251K 0.03%
1,032
– –
SHAG icon
138
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$249K 0.03%
4,880
+790
+19% +$40.3K
MSFT icon
139
Microsoft
MSFT
$3.68T
$246K 0.03%
1,042
-50
-5% -$11.8K
HON icon
140
Honeywell
HON
$136B
$215K 0.03%
992
– –
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$202K 0.03%
3,955
+690
+21% +$35.2K
LHX icon
142
L3Harris
LHX
$51B
$192K 0.03%
949
– –
IBKR icon
143
Interactive Brokers
IBKR
$26.8B
$185K 0.02%
+10,140
New +$185K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
$178K 0.02%
4,645
-93,845
-95% -$3.6M
QHY
145
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$167K 0.02%
3,215
+490
+18% +$25.5K
FSKR
146
DELISTED
FS KKR Capital Corp. II
FSKR
$161K 0.02%
8,219
-255
-3% -$5K
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$640M
$156K 0.02%
3,290
+295
+10% +$14K
ABT icon
148
Abbott
ABT
$231B
$149K 0.02%
1,240
– –
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$147K 0.02%
4,715
+515
+12% +$16.1K
MCD icon
150
McDonald's
MCD
$224B
$139K 0.02%
619
– –
4 5
6
7 8