NC

NewSquare Capital Portfolio holdings

AUM $1.35B
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
+$1.05B
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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$181K 0.02%
8,087
+1,695
+27% +$38K
NVDA icon
152
NVIDIA
NVDA
$4.15T
$177K 0.02%
3,580
-63,750
-95% -$3.16M
DVY icon
153
iShares Select Dividend ETF
DVY
$20.6B
$147K 0.01%
1,250
-1,400
-53% -$164K
AOS icon
154
A.O. Smith
AOS
$9.92B
$142K 0.01%
1,717
– –
TMHC icon
155
Taylor Morrison
TMHC
$6.67B
$135K 0.01%
2,539
– –
WM icon
156
Waste Management
WM
$90.4B
$125K 0.01%
700
– –
LPLA icon
157
LPL Financial
LPLA
$28.5B
$124K 0.01%
545
– –
HUBS icon
158
HubSpot
HUBS
$24.9B
$122K 0.01%
211
-6,865
-97% -$3.99M
FXZ icon
159
First Trust Materials AlphaDEX Fund
FXZ
$225M
$120K 0.01%
1,740
-120
-6% -$8.28K
JNJ icon
160
Johnson & Johnson
JNJ
$429B
$119K 0.01%
760
+242
+47% +$37.9K
LHX icon
161
L3Harris
LHX
$51.1B
$108K 0.01%
514
– –
CSX icon
162
CSX Corp
CSX
$60.2B
$104K 0.01%
3,000
– –
FTXN icon
163
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$103K 0.01%
3,655
-282
-7% -$7.98K
TXRH icon
164
Texas Roadhouse
TXRH
$11.4B
$103K 0.01%
845
– –
BSX icon
165
Boston Scientific
BSX
$159B
$102K 0.01%
1,763
-58,892
-97% -$3.4M
GDMA icon
166
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
$93.4K 0.01%
+3,102
New +$93.4K
EQNR icon
167
Equinor
EQNR
$59.8B
$93.3K 0.01%
+2,950
New +$93.3K
PDBA icon
168
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
$89.6K 0.01%
3,000
+555
+23% +$16.6K
FXN icon
169
First Trust Energy AlphaDEX Fund
FXN
$286M
$89.3K 0.01%
5,350
-440
-8% -$7.34K
GLD icon
170
SPDR Gold Trust
GLD
$111B
$87.2K 0.01%
456
-130
-22% -$24.9K
USCI icon
171
US Commodity Index
USCI
$261M
$76K 0.01%
1,350
-216
-14% -$12.2K
OKE icon
172
Oneok
OKE
$46.5B
$74.4K 0.01%
1,060
+945
+822% +$66.4K
MCD icon
173
McDonald's
MCD
$226B
$71.2K 0.01%
240
-21
-8% -$6.23K
WIP icon
174
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$71K 0.01%
1,694
-815
-32% -$34.2K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$70.9K 0.01%
188
– –
5 6
7
8 9