NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
-$15.6M
Cap. Flow
+$28.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
156
Reduced
199
Closed
343

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.86M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.03M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$12.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.87M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$2.56B
$739K 0.08%
29,240
+1,815
+7% +$45.9K
TAP icon
127
Molson Coors Class B
TAP
$9.96B
$729K 0.08%
11,470
-160
-1% -$10.2K
PGX icon
128
Invesco Preferred ETF
PGX
$3.93B
$729K 0.08%
66,552
+4,705
+8% +$51.5K
MLN icon
129
VanEck Long Muni ETF
MLN
$539M
$685K 0.07%
41,005
-3,611
-8% -$60.3K
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$681K 0.07%
30,739
-798
-3% -$17.7K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$672K 0.07%
11,358
+795
+8% +$47K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
$647K 0.07%
12,896
+192
+2% +$9.64K
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$1.92B
$625K 0.07%
34,927
-58,629
-63% -$1.05M
ARCC icon
134
Ares Capital
ARCC
$15.8B
$582K 0.06%
29,874
-1,012
-3% -$19.7K
ADP icon
135
Automatic Data Processing
ADP
$120B
$576K 0.06%
2,396
+2,324
+3,228% +$559K
ORCL icon
136
Oracle
ORCL
$654B
$542K 0.06%
5,114
+5,084
+16,947% +$538K
PGR icon
137
Progressive
PGR
$143B
$530K 0.06%
3,805
+490
+15% +$68.3K
ORI icon
138
Old Republic International
ORI
$10.1B
$493K 0.05%
18,289
– –
AMZN icon
139
Amazon
AMZN
$2.48T
$460K 0.05%
3,621
-15
-0.4% -$1.91K
RVNU icon
140
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$428K 0.05%
18,014
-1,040
-5% -$24.7K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$385K 0.04%
13,655
+75
+0.6% +$2.12K
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$330K 0.03%
6,550
+190
+3% +$9.56K
DHI icon
143
D.R. Horton
DHI
$54.2B
$316K 0.03%
2,945
-1,880
-39% -$202K
QHY
144
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$309K 0.03%
7,145
+180
+3% +$7.77K
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$285K 0.03%
2,650
– –
GIS icon
146
General Mills
GIS
$27B
$279K 0.03%
4,354
-46,125
-91% -$2.95M
QSIG
147
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$266K 0.03%
5,710
-3,145
-36% -$146K
QIG
148
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$258K 0.03%
6,145
+4,360
+244% +$183K
CHRW icon
149
C.H. Robinson
CHRW
$14.9B
$256K 0.03%
2,969
-26,406
-90% -$2.27M
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$243K 0.03%
5,850
+170
+3% +$7.06K
4 5
6
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