NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+6.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$623M
AUM Growth
+$36.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.44%
Holding
440
New
32
Increased
118
Reduced
72
Closed
78

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.8M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
351
iShares MSCI Mexico ETF
EWW
$1.85B
– –
-400
Closed -$13K
EXC icon
352
Exelon
EXC
$43.5B
– –
-31
Closed -$1K
EXPE icon
353
Expedia Group
EXPE
$26.9B
– –
-20
Closed -$2K
FAST icon
354
Fastenal
FAST
$55B
– –
-44
Closed -$1K
FPX icon
355
First Trust US Equity Opportunities ETF
FPX
$1.06B
– –
-947
Closed -$79K
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-2,226
Closed -$67K
FXN icon
357
First Trust Energy AlphaDEX Fund
FXN
$282M
– –
-731,100
Closed -$4.8M
G icon
358
Genpact
G
$7.61B
– –
-34
Closed -$1K
GD icon
359
General Dynamics
GD
$86.4B
– –
-9
Closed -$1K
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
0
– –
GTX icon
361
Garrett Motion
GTX
$2.67B
$0 ﹤0.01%
66
– –
HCSG icon
362
Healthcare Services Group
HCSG
$1.17B
– –
-27
Closed -$1K
HES
363
DELISTED
Hess
HES
– –
-47
Closed -$2K
HII icon
364
Huntington Ingalls Industries
HII
$10.5B
– –
-4
Closed -$1K
HSY icon
365
Hershey
HSY
$38B
– –
-2
Closed –
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$152B
– –
0
– –
IFV icon
367
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
– –
-339
Closed -$6K
IHI icon
368
iShares US Medical Devices ETF
IHI
$4.35B
– –
-102
Closed -$5K
ILF icon
369
iShares Latin America 40 ETF
ILF
$1.77B
$0 ﹤0.01%
+5
New –
IPG icon
370
Interpublic Group of Companies
IPG
$9.74B
– –
-45
Closed -$1K
IVV icon
371
iShares Core S&P 500 ETF
IVV
$668B
– –
0
– –
IXN icon
372
iShares Global Tech ETF
IXN
$5.79B
– –
0
– –
IYC icon
373
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-52
Closed -$3K
IYG icon
374
iShares US Financial Services ETF
IYG
$1.92B
– –
0
– –
JBHT icon
375
JB Hunt Transport Services
JBHT
$13.6B
– –
-16
Closed -$2K
13 14
15
16 17