NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+10.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.05B
AUM Growth
+$101M
Cap. Flow
+$14.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.35%
Holding
656
New
54
Increased
116
Reduced
153
Closed
160

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$10.1M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.42M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.4M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$2.56B
$744K 0.07%
29,595
+355
+1% +$8.93K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$740K 0.07%
10,530
-2,620
-20% -$184K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$737K 0.07%
16,134
-3,670
-19% -$168K
MLN icon
129
VanEck Long Muni ETF
MLN
$539M
$702K 0.07%
38,473
-2,532
-6% -$46.2K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
$639K 0.06%
12,719
-177
-1% -$8.89K
ARCC icon
131
Ares Capital
ARCC
$15.8B
$635K 0.06%
31,720
+1,846
+6% +$37K
PGR icon
132
Progressive
PGR
$143B
$605K 0.06%
3,800
-5
-0.1% -$796
NOG icon
133
Northern Oil and Gas
NOG
$2.42B
$604K 0.06%
+16,280
New +$604K
OBDC icon
134
Blue Owl Capital
OBDC
$7.33B
$599K 0.06%
+40,586
New +$599K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$589K 0.06%
24,344
-6,395
-21% -$155K
RVNU icon
136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$453K 0.04%
17,664
-350
-2% -$8.98K
DHI icon
137
D.R. Horton
DHI
$54.2B
$448K 0.04%
2,950
+5
+0.2% +$760
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$366K 0.03%
11,370
-2,285
-17% -$73.5K
QHY
139
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$359K 0.03%
7,910
+765
+11% +$34.7K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$352K 0.03%
7,005
+455
+7% +$22.9K
XOM icon
141
Exxon Mobil
XOM
$466B
$342K 0.03%
3,417
-6,245
-65% -$624K
GIS icon
142
General Mills
GIS
$27B
$307K 0.03%
4,709
+355
+8% +$23.1K
KLG icon
143
WK Kellogg Co
KLG
$1.98B
$292K 0.03%
+22,198
New +$292K
QIG
144
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$281K 0.03%
6,270
+125
+2% +$5.61K
QSIG
145
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$280K 0.03%
5,845
+135
+2% +$6.48K
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$270K 0.03%
6,135
+285
+5% +$12.5K
EMCB icon
147
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$262K 0.03%
4,105
+445
+12% +$28.4K
CHRW icon
148
C.H. Robinson
CHRW
$14.9B
$256K 0.02%
2,969
– –
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$227K 0.02%
3,281
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
$191K 0.02%
+3,550
New +$191K
4 5
6
7 8