NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCC icon
176
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$29K 0.01%
1,485
-590
-28% -$11.5K
CMCSK
177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K 0.01%
495
– –
DIS icon
178
Walt Disney
DIS
$213B
$27K 0.01%
266
– –
FXB icon
179
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$26K 0.01%
175
+70
+67% +$10.4K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.6B
$26K 0.01%
218
– –
PEG icon
181
Public Service Enterprise Group
PEG
$40.8B
$25K 0.01%
600
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.1B
$25K 0.01%
325
+85
+35% +$6.54K
CAFE
183
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$25K 0.01%
1,820
-455
-20% -$6.25K
CGW icon
184
Invesco S&P Global Water Index ETF
CGW
$997M
$24K 0.01%
902
– –
QCOM icon
185
Qualcomm
QCOM
$171B
$24K 0.01%
449
– –
YUM icon
186
Yum! Brands
YUM
$40.4B
$24K 0.01%
299
– –
DD
187
DELISTED
Du Pont De Nemours E I
DD
$24K 0.01%
500
-500
-50% -$24K
HOG icon
188
Harley-Davidson
HOG
$3.56B
$23K 0.01%
416
– –
NEM icon
189
Newmont
NEM
$83.3B
$23K 0.01%
1,430
– –
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$23K 0.01%
446
-48
-10% -$2.48K
UNP icon
191
Union Pacific
UNP
$132B
$23K 0.01%
264
– –
USDU icon
192
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$23K 0.01%
+795
New +$23K
WTMF icon
193
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$23K 0.01%
565
+240
+74% +$9.77K
WTRG icon
194
Essential Utilities
WTRG
$10.9B
$23K 0.01%
876
– –
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$22K 0.01%
864
– –
EWW icon
196
iShares MSCI Mexico ETF
EWW
$1.81B
$21K 0.01%
400
– –
COR icon
197
Cencora
COR
$57.2B
$19K 0.01%
200
– –
SIRI icon
198
SiriusXM
SIRI
$7.78B
$19K 0.01%
5,000
– –
DE icon
199
Deere & Co
DE
$129B
$18K 0.01%
244
– –
DD icon
200
DuPont de Nemours
DD
$31.7B
$17K 0.01%
393
– –
6 7
8
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