NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.46M
3
+$3.21M
4
GSK icon
GSK
GSK
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.16M

Top Sells

1
+$16.8M
2
+$14M
3
+$12M
4
STX icon
Seagate
STX
+$10.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.6M

Sector Composition

1 Technology 7.59%
2 Financials 5.87%
3 Industrials 3.83%
4 Consumer Discretionary 3.73%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$575B
$118M 10.43%
352,810
-42,152
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$64M 5.65%
870,639
-101,848
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$63.4B
$61.3M 5.4%
2,276,685
-279,811
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$108B
$32.3M 2.85%
489,537
-113,564
BND icon
5
Vanguard Total Bond Market
BND
$150B
$30.5M 2.69%
411,808
-40,149
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$27.5M 2.43%
520,506
-129,000
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$23.9M 2.11%
205,401
-101,997
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$22M 1.94%
308,174
-146,911
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$22M 1.94%
152,482
-21,532
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$18.9M 1.67%
122,016
-12,636
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$27B
$18.5M 1.63%
314,964
-88,604
JPM icon
12
JPMorgan Chase
JPM
$782B
$15.8M 1.4%
49,169
-20,019
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$15.6M 1.37%
22,850
-11,326
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$15.2M 1.34%
66,164
-33,575
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$206B
$15M 1.32%
239,383
-100,473
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$14.9M 1.31%
190,950
-18,199
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$14.6M 1.29%
183,299
-89,738
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$14.6M 1.29%
242,392
-120,225
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$14.3M 1.26%
53,004
-25,732
IBM icon
20
IBM
IBM
$238B
$14.1M 1.25%
47,672
-17,661
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$837M
$14.1M 1.24%
312,244
-154,740
CMI icon
22
Cummins
CMI
$76B
$13.8M 1.22%
27,013
-11,486
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$13.1M 1.16%
109,011
-41,709
MBB icon
24
iShares MBS ETF
MBB
$39.4B
$12.9M 1.14%
135,623
-34,420
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$12.7M 1.12%
130,687
-54,111
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