NC

NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.46M
3
+$8.45M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$8.23M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.75M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$14.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$14.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.8M

Sector Composition

1 Technology 7.33%
2 Financials 5.08%
3 Consumer Discretionary 3.73%
4 Industrials 3.36%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$645B
$117M 10.19%
364,503
+11,693
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$66.6M 5.8%
886,209
+15,570
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$60.3M 5.25%
2,351,837
+75,152
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$118B
$33.5M 2.91%
495,469
+5,932
BND icon
5
Vanguard Total Bond Market
BND
$156B
$31.7M 2.77%
431,128
+19,320
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$30.5M 2.66%
580,167
+59,661
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$20.7M 1.81%
155,960
+3,478
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$20.2M 1.76%
124,703
+2,687
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$15.4M 1.34%
200,015
+9,065
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$15.4M 1.34%
23,617
+767
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.9M 1.3%
232,875
-6,508
JPM icon
12
JPMorgan Chase
JPM
$837B
$14.6M 1.28%
49,768
+599
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.3M 1.16%
106,809
-2,202
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$13.2M 1.15%
180,524
-127,650
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$13.1M 1.14%
108,116
-97,285
MBB icon
16
iShares MBS ETF
MBB
$38.3B
$12.9M 1.12%
135,925
+302
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$12.2M 1.06%
127,591
-3,096
NVDA icon
18
NVIDIA
NVDA
$4.97T
$11.7M 1.02%
66,889
+7,179
IBM icon
19
IBM
IBM
$268B
$11.5M 1%
47,318
-354
AAPL icon
20
Apple
AAPL
$4.51T
$10.6M 0.92%
41,813
+3,781
STX icon
21
Seagate
STX
$192B
$10.2M 0.89%
26,155
-6,210
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$9.75M 0.85%
99,555
-1,676
PIE icon
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$9.71M 0.85%
373,168
+256,390
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$9.5M 0.83%
+178,554
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$728M
$9.27M 0.81%
187,285
+122,978
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