NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$326M
AUM Growth
+$28.3M
Cap. Flow
+$21.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.22%
Holding
361
New
23
Increased
77
Reduced
55
Closed
25

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.09M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.05M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.89M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.52M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.07M

Sector Composition

1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBB icon
151
Invesco DB Base Metals Fund
DBB
$121M
$45K 0.01%
3,000
-3,545
-54% -$53.2K
ECL icon
152
Ecolab
ECL
$78B
$45K 0.01%
395
+100
+34% +$11.4K
IWC icon
153
iShares Micro-Cap ETF
IWC
$907M
$45K 0.01%
570
+225
+65% +$17.8K
VUG icon
154
Vanguard Growth ETF
VUG
$187B
$45K 0.01%
428
– –
NKTR icon
155
Nektar Therapeutics
NKTR
$684M
$44K 0.01%
267
– –
CERN
156
DELISTED
Cerner Corp
CERN
$44K 0.01%
600
– –
CMI icon
157
Cummins
CMI
$55.2B
$42K 0.01%
300
– –
HON icon
158
Honeywell
HON
$137B
$42K 0.01%
420
– –
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$41K 0.01%
618
– –
KO icon
160
Coca-Cola
KO
$294B
$41K 0.01%
999
– –
SLB icon
161
Schlumberger
SLB
$53.7B
$41K 0.01%
491
– –
CMCSA icon
162
Comcast
CMCSA
$125B
$40K 0.01%
1,400
+400
+40% +$11.4K
IBM icon
163
IBM
IBM
$230B
$40K 0.01%
260
+29
+13% +$4.46K
AOS icon
164
A.O. Smith
AOS
$10.2B
$39K 0.01%
1,200
– –
TCO
165
DELISTED
Taubman Centers Inc.
TCO
$39K 0.01%
500
– –
UNH icon
166
UnitedHealth
UNH
$281B
$38K 0.01%
321
– –
INCY icon
167
Incyte
INCY
$16.7B
$37K 0.01%
400
– –
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$36K 0.01%
364
– –
CAFE
169
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$36K 0.01%
2,275
-3,090
-58% -$48.9K
ICE icon
170
Intercontinental Exchange
ICE
$99.9B
$34K 0.01%
725
– –
C icon
171
Citigroup
C
$179B
$33K 0.01%
634
– –
FDX icon
172
FedEx
FDX
$53.2B
$33K 0.01%
200
– –
INTC icon
173
Intel
INTC
$108B
$31K 0.01%
1,000
– –
QCOM icon
174
Qualcomm
QCOM
$172B
$31K 0.01%
449
– –
CAT icon
175
Caterpillar
CAT
$197B
$30K 0.01%
369
-52
-12% -$4.23K
5 6
7
8 9