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
TXRH icon
176
Texas Roadhouse
TXRH
$11.2B
$81.2K 0.01%
845
-31,362
-97% -$3.01M
JNJ icon
177
Johnson & Johnson
JNJ
$430B
$80.6K 0.01%
518
-206
-28% -$32.1K
HON icon
178
Honeywell
HON
$136B
$78.7K 0.01%
426
-106
-20% -$19.6K
PDBA icon
179
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
$76.9K 0.01%
2,445
-1,875
-43% -$59K
QQQ icon
180
Invesco QQQ Trust
QQQ
$368B
$74.2K 0.01%
207
-215
-51% -$77K
FSK icon
181
FS KKR Capital
FSK
$5.08B
$74.2K 0.01%
3,766
– –
SPLG icon
182
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$73K 0.01%
1,453
+39
+3% +$1.96K
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.72B
$69.8K 0.01%
692
-277
-29% -$27.9K
MCD icon
184
McDonald's
MCD
$224B
$68.8K 0.01%
261
-28
-10% -$7.38K
V icon
185
Visa
V
$666B
$68.8K 0.01%
299
+25
+9% +$5.75K
ABBV icon
186
AbbVie
ABBV
$375B
$65.7K 0.01%
441
-66
-13% -$9.84K
SEDG icon
187
SolarEdge
SEDG
$2.04B
$64.8K 0.01%
500
+488
+4,067% +$63.2K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$63K 0.01%
188
-20
-10% -$6.7K
WPC icon
189
W.P. Carey
WPC
$14.9B
$60.9K 0.01%
1,150
-484
-30% -$25.6K
BKNG icon
190
Booking.com
BKNG
$178B
$58.6K 0.01%
19
+11
+138% +$33.9K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.2K 0.01%
152
+67
+79% +$23.5K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$9.3B
$51.1K 0.01%
482
-344
-42% -$36.5K
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.9B
$50.6K 0.01%
122
+114
+1,425% +$47.3K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$50K 0.01%
532
-82
-13% -$7.7K
XYZ
195
Block, Inc.
XYZ
$45.7B
$47.9K 0.01%
1,082
+840
+347% +$37.2K
DKNG icon
196
DraftKings
DKNG
$23.1B
$46.7K ﹤0.01%
1,586
-67
-4% -$1.97K
ILMN icon
197
Illumina
ILMN
$15.7B
$45.3K ﹤0.01%
339
-3
-0.9% -$401
ABT icon
198
Abbott
ABT
$231B
$44.9K ﹤0.01%
464
-520
-53% -$50.4K
MMC icon
199
Marsh & McLennan
MMC
$100B
$43K ﹤0.01%
226
+37
+20% +$7.04K
HRI icon
200
Herc Holdings
HRI
$4.6B
$41K ﹤0.01%
345
– –
6 7
8
9 10