NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.86M
3
+$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
+$8.82M
2
+$7.45M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$116M 8.57%
388,544
+19,720
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$61.7M 4.57%
940,028
+55,196
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$61B
$60.5M 4.49%
2,492,890
+120,081
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$36.2M 2.68%
582,911
+24,274
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$34.2M 2.54%
648,331
+6,570
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$33.8M 2.51%
311,658
-16,372
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$32.8M 2.44%
450,761
-14,828
BND icon
8
Vanguard Total Bond Market
BND
$138B
$29.4M 2.18%
399,281
+6,477
JPM icon
9
JPMorgan Chase
JPM
$801B
$25.7M 1.91%
89,526
+3,620
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.6M 1.68%
385,265
+8,560
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.9B
$21.7M 1.61%
87,617
+3,989
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$21.6M 1.6%
101,341
-4,694
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.58B
$21.5M 1.59%
79,808
-14,998
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$663B
$20.7M 1.54%
33,511
+219
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$20.6M 1.53%
367,834
-3,231
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$20.5M 1.52%
276,524
-451
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$19.9M 1.48%
470,272
+6,601
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$19.8M 1.47%
346,452
-4,107
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.6B
$18.7M 1.39%
126,628
+8,176
IBM icon
20
IBM
IBM
$268B
$18.4M 1.36%
63,132
+2,738
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$17.7M 1.31%
183,457
+4,925
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$16.5M 1.23%
154,560
+3,367
MBB icon
23
iShares MBS ETF
MBB
$41.8B
$16M 1.19%
170,550
-1,239
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$14.7M 1.09%
190,063
+3,020
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$14.4M 1.07%
151,004
-241
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