NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+8.54%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.35B
AUM Growth
+$120M
Cap. Flow
+$42.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.63%
Holding
1,400
New
227
Increased
717
Reduced
192
Closed
85

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$7.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.86M
3
SFM icon
Sprouts Farmers Market
SFM
$5.38M
4
SCCO icon
Southern Copper
SCCO
$3.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.62M

Top Sells

1
JWN
Nordstrom
JWN
$8.82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.45M
3
FI icon
Fiserv
FI
$5.81M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.04M
5
HP icon
Helmerich & Payne
HP
$2.92M

Sector Composition

1 Technology 7.32%
2 Financials 6.48%
3 Consumer Discretionary 3.97%
4 Industrials 3.73%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$528B
$116M 8.57%
388,544
+19,720
+5% +$5.86M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$61.7M 4.57%
940,028
+55,196
+6% +$3.62M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59.2B
$60.5M 4.49%
2,492,890
+120,081
+5% +$2.91M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$36.2M 2.68%
582,911
+24,274
+4% +$1.51M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.2M 2.54%
648,331
+6,570
+1% +$347K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$33.8M 2.51%
311,658
-16,372
-5% -$1.78M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$32.8M 2.44%
450,761
-14,828
-3% -$1.08M
BND icon
8
Vanguard Total Bond Market
BND
$135B
$29.4M 2.18%
399,281
+6,477
+2% +$477K
JPM icon
9
JPMorgan Chase
JPM
$809B
$25.7M 1.91%
89,526
+3,620
+4% +$1.04M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.6M 1.68%
385,265
+8,560
+2% +$503K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$84.1B
$21.7M 1.61%
87,617
+3,989
+5% +$989K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$21.6M 1.6%
101,341
-4,694
-4% -$999K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$21.5M 1.59%
79,808
-14,998
-16% -$4.04M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$20.7M 1.54%
33,511
+219
+0.7% +$135K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$20.6M 1.53%
367,834
-3,231
-0.9% -$181K
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$20.5M 1.52%
276,524
-451
-0.2% -$33.5K
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$19.9M 1.48%
470,272
+6,601
+1% +$280K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.8M 1.47%
346,452
-4,107
-1% -$234K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.1B
$18.7M 1.39%
126,628
+8,176
+7% +$1.21M
IBM icon
20
IBM
IBM
$232B
$18.4M 1.36%
63,132
+2,738
+5% +$798K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.7M 1.31%
183,457
+4,925
+3% +$476K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$86B
$16.5M 1.23%
154,560
+3,367
+2% +$360K
MBB icon
23
iShares MBS ETF
MBB
$41.3B
$16M 1.19%
170,550
-1,239
-0.7% -$116K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$14.7M 1.09%
190,063
+3,020
+2% +$234K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$14.4M 1.07%
151,004
-241
-0.2% -$23K
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