NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+7.62%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.13B
AUM Growth
+$82.1M
Cap. Flow
+$30.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.72%
Holding
549
New
41
Increased
99
Reduced
112
Closed
95

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.88M
2
HP icon
Helmerich & Payne
HP
$7.8M
3
CF icon
CF Industries
CF
$7.67M
4
UL icon
Unilever
UL
$7.35M
5
LCII icon
LCI Industries
LCII
$7.32M

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$11.5M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$11M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.59M
4
EWI icon
iShares MSCI Italy ETF
EWI
$4.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$4.48M

Sector Composition

1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
126
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$822K 0.07%
18,845
-270
-1% -$11.8K
PGX icon
127
Invesco Preferred ETF
PGX
$3.93B
$811K 0.07%
68,262
-2,555
-4% -$30.4K
GM icon
128
General Motors
GM
$55.5B
$808K 0.07%
+17,825
New +$808K
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$751K 0.07%
11,768
-165
-1% -$10.5K
FLTR icon
130
VanEck IG Floating Rate ETF
FLTR
$2.56B
$742K 0.07%
29,090
-505
-2% -$12.9K
ARCC icon
131
Ares Capital
ARCC
$15.8B
$718K 0.06%
34,472
+2,752
+9% +$57.3K
APAM icon
132
Artisan Partners
APAM
$3.26B
$693K 0.06%
+15,140
New +$693K
TJX icon
133
TJX Companies
TJX
$155B
$680K 0.06%
+6,700
New +$680K
OBDC icon
134
Blue Owl Capital
OBDC
$7.33B
$679K 0.06%
44,177
+3,591
+9% +$55.2K
LII icon
135
Lennox International
LII
$20.3B
$662K 0.06%
+1,355
New +$662K
MLN icon
136
VanEck Long Muni ETF
MLN
$539M
$652K 0.06%
36,193
-2,280
-6% -$41.1K
QHY
137
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$596K 0.05%
13,145
+5,235
+66% +$237K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$591K 0.05%
11,760
+4,755
+68% +$239K
PBR icon
139
Petrobras
PBR
$78.7B
$585K 0.05%
+38,480
New +$585K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$539K 0.05%
22,619
-1,725
-7% -$41.1K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$491K 0.04%
15,010
+3,640
+32% +$119K
QSIG
142
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$451K 0.04%
9,450
+3,605
+62% +$172K
QIG
143
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$451K 0.04%
10,165
+3,895
+62% +$173K
AGGY icon
144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$444K 0.04%
10,240
+4,105
+67% +$178K
RVNU icon
145
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$442K 0.04%
17,229
-435
-2% -$11.2K
EMCB icon
146
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$441K 0.04%
6,820
+2,715
+66% +$176K
VTV icon
147
Vanguard Value ETF
VTV
$143B
$399K 0.04%
2,453
+2,432
+11,581% +$396K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
$385K 0.03%
7,639
-5,080
-40% -$256K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.7B
$253K 0.02%
2,999
+2,843
+1,822% +$240K
AVEM icon
150
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$243K 0.02%
+4,188
New +$243K
4 5
6
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