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
BP icon
251
BP
BP
$87.3B
$14.4K ﹤0.01%
406
+404
+20,200% +$14.3K
BKNG icon
252
Booking.com
BKNG
$181B
$14.2K ﹤0.01%
4
-15
-79% -$53.2K
QCOM icon
253
Qualcomm
QCOM
$173B
$14.2K ﹤0.01%
98
-731
-88% -$106K
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$14K ﹤0.01%
155
– –
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$12.8K ﹤0.01%
128
– –
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$12.7K ﹤0.01%
355
– –
MDY icon
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$12.7K ﹤0.01%
25
– –
T icon
258
AT&T
T
$207B
$12.6K ﹤0.01%
754
+290
+63% +$4.86K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$40.9B
$12.5K ﹤0.01%
72
– –
IYF icon
260
iShares US Financials ETF
IYF
$4.02B
$12.3K ﹤0.01%
144
-152
-51% -$13K
FITB icon
261
Fifth Third Bancorp
FITB
$30.1B
$12.2K ﹤0.01%
355
– –
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$12.1K ﹤0.01%
+500
New +$12.1K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$64B
$11.7K ﹤0.01%
156
– –
ALSN icon
264
Allison Transmission
ALSN
$7.52B
$11.5K ﹤0.01%
197
– –
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.2K ﹤0.01%
145
+49
+51% +$3.77K
UNP icon
266
Union Pacific
UNP
$129B
$11.1K ﹤0.01%
45
-60
-57% -$14.7K
RYLD icon
267
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$10.7K ﹤0.01%
640
– –
HBAN icon
268
Huntington Bancshares
HBAN
$25.9B
$10.5K ﹤0.01%
825
– –
BWXT icon
269
BWX Technologies
BWXT
$15B
$10.4K ﹤0.01%
135
– –
SLV icon
270
iShares Silver Trust
SLV
$20.3B
$10.2K ﹤0.01%
470
– –
VT icon
271
Vanguard Total World Stock ETF
VT
$52.1B
$10.2K ﹤0.01%
99
-269
-73% -$27.7K
BAC icon
272
Bank of America
BAC
$366B
$9.87K ﹤0.01%
293
-424
-59% -$14.3K
NFLX icon
273
Netflix
NFLX
$529B
$9.77K ﹤0.01%
20
-16
-44% -$7.81K
PHB icon
274
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$9.66K ﹤0.01%
533
-624
-54% -$11.3K
ESNT icon
275
Essent Group
ESNT
$6.29B
$9.49K ﹤0.01%
180
– –
9 10
11
12 13