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
EMCB icon
151
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$225K 0.02%
3,660
+105
+3% +$6.46K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$208K 0.02%
3,281
– –
ADTN icon
153
Adtran
ADTN
$781M
$189K 0.02%
+23,000
New +$189K
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$153K 0.02%
6,392
-4,988
-44% -$120K
LPLA icon
155
LPL Financial
LPLA
$26.6B
$130K 0.01%
545
– –
FTXG icon
156
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$129K 0.01%
5,448
-531,143
-99% -$12.6M
FTXN icon
157
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$118K 0.01%
3,937
– –
FXZ icon
158
First Trust Materials AlphaDEX Fund
FXZ
$229M
$117K 0.01%
1,860
-2,485
-57% -$157K
AOS icon
159
A.O. Smith
AOS
$10.3B
$114K 0.01%
1,717
-49,472
-97% -$3.27M
GNRC icon
160
Generac Holdings
GNRC
$10.6B
$109K 0.01%
1,001
+997
+24,925% +$109K
TMHC icon
161
Taylor Morrison
TMHC
$7.1B
$108K 0.01%
2,539
-73,626
-97% -$3.14M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$2.84T
$108K 0.01%
825
– –
EBND icon
163
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$108K 0.01%
5,439
-359,090
-99% -$7.12M
WM icon
164
Waste Management
WM
$88.6B
$107K 0.01%
700
– –
BLK icon
165
Blackrock
BLK
$170B
$104K 0.01%
161
-13
-7% -$8.4K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.84T
$103K 0.01%
778
-22
-3% -$2.9K
FXN icon
167
First Trust Energy AlphaDEX Fund
FXN
$285M
$101K 0.01%
5,790
– –
GLD icon
168
SPDR Gold Trust
GLD
$112B
$100K 0.01%
586
-458
-44% -$78.5K
WIP icon
169
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$97.6K 0.01%
2,509
-168,471
-99% -$6.56M
USCI icon
170
US Commodity Index
USCI
$259M
$92.7K 0.01%
1,566
-1,215
-44% -$71.9K
CSX icon
171
CSX Corp
CSX
$60.6B
$92.3K 0.01%
3,000
– –
QCOM icon
172
Qualcomm
QCOM
$172B
$92.1K 0.01%
829
-501
-38% -$55.6K
PG icon
173
Procter & Gamble
PG
$375B
$91.5K 0.01%
627
-200
-24% -$29.2K
LHX icon
174
L3Harris
LHX
$51B
$89.5K 0.01%
514
– –
CVX icon
175
Chevron
CVX
$310B
$86.9K 0.01%
515
-250
-33% -$42.2K
5 6
7
8 9