NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
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
+$101M
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
ZTS icon
176
Zoetis
ZTS
$67.9B
$69.1K 0.01%
+350
New +$69.1K
FTXG icon
177
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$67.7K 0.01%
2,790
-2,658
-49% -$64.5K
HON icon
178
Honeywell
HON
$136B
$64.8K 0.01%
309
-117
-27% -$24.5K
IBND icon
179
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$63.1K 0.01%
2,107
-267,365
-99% -$8M
ABBV icon
180
AbbVie
ABBV
$375B
$61.4K 0.01%
396
-45
-10% -$6.97K
EBND icon
181
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$60.4K 0.01%
2,844
-2,595
-48% -$55.1K
FTNT icon
182
Fortinet
FTNT
$60.4B
$58.5K 0.01%
+1,000
New +$58.5K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$58.5K 0.01%
+394
New +$58.5K
BLK icon
184
Blackrock
BLK
$170B
$55.2K 0.01%
68
-93
-58% -$75.5K
WPC icon
185
W.P. Carey
WPC
$14.9B
$54.6K 0.01%
843
-307
-27% -$19.9K
DKNG icon
186
DraftKings
DKNG
$23.1B
$53.9K 0.01%
1,528
-58
-4% -$2.05K
AMZN icon
187
Amazon
AMZN
$2.48T
$51.7K ﹤0.01%
340
-3,281
-91% -$499K
HRI icon
188
Herc Holdings
HRI
$4.6B
$51.4K ﹤0.01%
345
– –
ABT icon
189
Abbott
ABT
$231B
$51.1K ﹤0.01%
464
– –
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$50.4K ﹤0.01%
480
-52
-10% -$5.46K
SOFI icon
191
SoFi Technologies
SOFI
$30.7B
$49.8K ﹤0.01%
5,000
– –
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$47.9K ﹤0.01%
+1,275
New +$47.9K
QQQ icon
193
Invesco QQQ Trust
QQQ
$368B
$47.1K ﹤0.01%
115
-92
-44% -$37.7K
ILMN icon
194
Illumina
ILMN
$15.7B
$45.9K ﹤0.01%
339
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.84T
$42.3K ﹤0.01%
300
-478
-61% -$67.4K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$2.84T
$41.9K ﹤0.01%
300
-525
-64% -$73.3K
OILK icon
197
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
$41.9K ﹤0.01%
+995
New +$41.9K
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.72B
$40.3K ﹤0.01%
352
-340
-49% -$38.9K
ITT icon
199
ITT
ITT
$13.3B
$39.5K ﹤0.01%
331
– –
EXP icon
200
Eagle Materials
EXP
$7.86B
$38.9K ﹤0.01%
192
– –
6 7
8
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