NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$21.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.22%
Holding
361
New
23
Increased
78
Reduced
54
Closed
25

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.09M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.05M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.89M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.52M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.07M

Sector Composition

1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.31M 1.32% 141,895 -12,724 -8% -$386K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.46M 1.06% 68,285 -14,284 -17% -$723K
MBB icon
28
iShares MBS ETF
MBB
$41B
$3.36M 1.03% 30,433 -3,344 -10% -$369K
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3.18M 0.98% 109,170 -20,630 -16% -$601K
JXI icon
30
iShares Global Utilities ETF
JXI
$202M
$3.1M 0.95% 66,769 -9,200 -12% -$427K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.87M 0.88% 25,928 -3,380 -12% -$374K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.79M 0.86% 129,860 -19,965 -13% -$429K
QLTB
33
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.59M 0.8% +48,270 New +$2.59M
IGF icon
34
iShares Global Infrastructure ETF
IGF
$8.05B
$2.48M 0.76% 59,326 -9,720 -14% -$407K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$2.31M 0.71% 30,757 -4,362 -12% -$327K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.2M 0.67% 49,110 -12,300 -20% -$550K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.83M 0.56% 46,565 +12,759 +38% +$500K
DBJP icon
38
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.79M 0.55% 43,470 -8,340 -16% -$343K
CMBS icon
39
iShares CMBS ETF
CMBS
$465M
$1.79M 0.55% 34,225 -1,650 -5% -$86.1K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 0.48% 32,261 -6,445 -17% -$311K
PIE icon
41
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.4M 0.43% 75,868 +17,082 +29% +$316K
PIZ icon
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.37M 0.42% 55,006 +12,709 +30% +$316K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$616M
$1.3M 0.4% 11,416 +255 +2% +$29.1K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.21M 0.37% 80,359 +5,766 +8% +$86.7K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.2M 0.37% 24,122 -8,283 -26% -$412K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.13M 0.35% 20,333 -2,700 -12% -$150K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.08M 0.33% 25,620 +2,462 +11% +$103K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.33% 6,994 -1,099 -14% -$167K
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.06M 0.33% 41,780 +2,020 +5% +$51.3K
GE icon
50
GE Aerospace
GE
$292B
$931K 0.29% 37,544 +1,527 +4% +$37.9K
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