NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$623M
AUM Growth
+$36.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.44%
Holding
440
New
32
Increased
118
Reduced
72
Closed
78

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$23M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$21.8M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
151
ITT
ITT
$13.3B
$79K 0.01%
1,331
– –
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$77K 0.01%
2,195
+885
+68% +$31K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$77K 0.01%
2,649
+933
+54% +$27.1K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.84T
$75K 0.01%
1,020
+380
+59% +$27.9K
QHY
155
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$75K 0.01%
1,490
+805
+118% +$40.5K
SPTL icon
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$73K 0.01%
1,568
-1,030
-40% -$48K
XYL icon
157
Xylem
XYL
$34.2B
$70K 0.01%
832
– –
SPTI icon
158
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$68K 0.01%
2,035
– –
MET icon
159
MetLife
MET
$52.9B
$65K 0.01%
1,750
– –
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$63K 0.01%
825
-210
-20% -$16K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$68.4B
$61K 0.01%
1,055
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$58K 0.01%
+535
New +$58K
FSKR
163
DELISTED
FS KKR Capital Corp. II
FSKR
$58K 0.01%
+3,966
New +$58K
BA icon
164
Boeing
BA
$174B
$55K 0.01%
335
-57
-15% -$9.36K
QIG
165
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$55K 0.01%
1,000
+535
+115% +$29.4K
ADP icon
166
Automatic Data Processing
ADP
$120B
$47K 0.01%
334
– –
DKNG icon
167
DraftKings
DKNG
$23.1B
$47K 0.01%
800
-50
-6% -$2.94K
ICVT icon
168
iShares Convertible Bond ETF
ICVT
$2.81B
$42K 0.01%
+523
New +$42K
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.2B
$41K 0.01%
+1,712
New +$41K
EES icon
170
WisdomTree US SmallCap Earnings Fund
EES
$640M
$40K 0.01%
1,325
+510
+63% +$15.4K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$41B
$39K 0.01%
+344
New +$39K
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$38K 0.01%
1,800
+705
+64% +$14.9K
EMCB icon
173
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$37K 0.01%
500
+270
+117% +$20K
HXL icon
174
Hexcel
HXL
$5.16B
$37K 0.01%
1,091
– –
FXU icon
175
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$36K 0.01%
1,345
-7,574
-85% -$203K
5 6
7
8 9