NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$55.3B
$28K 0.01%
318
+18
+6% +$1.59K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.64B
$28K 0.01%
218
– –
EEP
178
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
1,200
– –
DBB icon
179
Invesco DB Base Metals Fund
DBB
$121M
$27K 0.01%
2,305
– –
NEM icon
180
Newmont
NEM
$83.8B
$26K 0.01%
1,430
– –
WTRG icon
181
Essential Utilities
WTRG
$11B
$26K 0.01%
876
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$25K 0.01%
+776
New +$25K
CAFE
183
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$25K 0.01%
1,820
– –
CGW icon
184
Invesco S&P Global Water Index ETF
CGW
$1.02B
$24K 0.01%
902
– –
UNP icon
185
Union Pacific
UNP
$131B
$24K 0.01%
304
+40
+15% +$3.16K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24K 0.01%
656
+279
+74% +$10.2K
PEG icon
187
Public Service Enterprise Group
PEG
$40.5B
$23K 0.01%
600
– –
RWJ icon
188
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$23K 0.01%
1,338
– –
NRF
189
DELISTED
NorthStar Realty Finance Corp.
NRF
$23K 0.01%
1,359
– –
ABT icon
190
Abbott
ABT
$232B
$22K 0.01%
+500
New +$22K
QCOM icon
191
Qualcomm
QCOM
$173B
$22K 0.01%
449
– –
YUM icon
192
Yum! Brands
YUM
$40.2B
$22K 0.01%
416
– –
COR icon
193
Cencora
COR
$56.7B
$21K 0.01%
200
– –
ARG
194
DELISTED
AIRGAS INC
ARG
$21K 0.01%
153
– –
DD icon
195
DuPont de Nemours
DD
$32.6B
$20K 0.01%
195
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$66.2B
$20K 0.01%
+345
New +$20K
EWW icon
197
iShares MSCI Mexico ETF
EWW
$1.84B
$20K 0.01%
400
– –
NKE icon
198
Nike
NKE
$109B
$20K 0.01%
318
+294
+1,225% +$18.5K
RWX icon
199
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$20K 0.01%
+516
New +$20K
SIRI icon
200
SiriusXM
SIRI
$8.09B
$20K 0.01%
500
– –
6 7
8
9 10