NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+8.75%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$802M
AUM Growth
+$1.56M
Cap. Flow
-$58.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
29.79%
Holding
900
New
410
Increased
133
Reduced
137
Closed
55

Top Buys

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.63M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.58M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.97M
4
MSM icon
MSC Industrial Direct
MSM
$5.64M
5
ECH icon
iShares MSCI Chile ETF
ECH
$4.16M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.8M
3
USCI icon
US Commodity Index
USCI
$12.9M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$11.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$11.2M

Sector Composition

1 Financials 6.47%
2 Consumer Staples 5.38%
3 Healthcare 4.97%
4 Technology 4.25%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$9.94B
$633K 0.08%
12,295
-520
-4% -$26.8K
IHY icon
127
VanEck International High Yield Bond ETF
IHY
$46.2M
$628K 0.08%
31,872
-10,484
-25% -$206K
DBS
128
DELISTED
Invesco DB Silver Fund
DBS
$596K 0.07%
+18,315
New +$596K
ARCC icon
129
Ares Capital
ARCC
$15.8B
$569K 0.07%
30,831
-2,389
-7% -$44.1K
FLTR icon
130
VanEck IG Floating Rate ETF
FLTR
$2.56B
$568K 0.07%
22,825
-8,805
-28% -$219K
DBP icon
131
Invesco DB Precious Metals Fund
DBP
$206M
$557K 0.07%
+11,590
New +$557K
LLY icon
132
Eli Lilly
LLY
$655B
$530K 0.07%
1,449
+1,434
+9,560% +$525K
VWOB icon
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$524K 0.07%
8,601
-3,045
-26% -$186K
RVNU icon
134
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$468K 0.06%
19,699
+310
+2% +$7.37K
ORI icon
135
Old Republic International
ORI
$10B
$442K 0.06%
18,289
-160
-0.9% -$3.86K
DKS icon
136
Dick's Sporting Goods
DKS
$17.7B
$440K 0.05%
+3,655
New +$440K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$440K 0.05%
+9,321
New +$440K
DHI icon
138
D.R. Horton
DHI
$54.2B
$435K 0.05%
+4,885
New +$435K
PGR icon
139
Progressive
PGR
$143B
$417K 0.05%
+3,215
New +$417K
AGCO icon
140
AGCO
AGCO
$8.32B
$398K 0.05%
+2,870
New +$398K
QSIG
141
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
$389K 0.05%
8,315
+325
+4% +$15.2K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$364K 0.05%
12,785
+380
+3% +$10.8K
TFC icon
143
Truist Financial
TFC
$60B
$355K 0.04%
8,240
-117
-1% -$5.04K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$320K 0.04%
2,650
– –
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$299K 0.04%
5,955
+195
+3% +$9.8K
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.3B
$292K 0.04%
1,431
-57
-4% -$11.6K
QHY
147
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$282K 0.04%
6,430
+235
+4% +$10.3K
AMZN icon
148
Amazon
AMZN
$2.48T
$230K 0.03%
2,736
+2,356
+620% +$198K
AGGY icon
149
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$226K 0.03%
5,290
+200
+4% +$8.53K
EMCB icon
150
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$204K 0.03%
3,300
+130
+4% +$8.05K
4 5
6
7 8