NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
-$9.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.9M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$3.28M 0.94%
71,145
-296,236
-81% -$13.7M
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$285M
$3.15M 0.9%
+223,309
New +$3.15M
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.8M 0.8%
27,219
-37
-0.1% -$3.8K
AAPL icon
29
Apple
AAPL
$3.56T
$2.6M 0.75%
95,532
+77,608
+433% +$2.11M
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$2.31M 0.66%
18,611
-2,454
-12% -$305K
MBB icon
31
iShares MBS ETF
MBB
$41.3B
$2.24M 0.64%
20,498
+249
+1% +$27.3K
PIE icon
32
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.17M 0.62%
141,198
+22,765
+19% +$350K
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$967M
$2.14M 0.61%
+74,910
New +$2.14M
PIZ icon
34
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.12M 0.61%
91,951
+8,465
+10% +$195K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.09M 0.6%
38,162
+170
+0.4% +$9.32K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.97M 0.56%
39,041
-1,955
-5% -$98.5K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.94M 0.56%
90,660
-512
-0.6% -$11K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$1.66M 0.48%
67,212
+1,235
+2% +$30.5K
CMBS icon
39
iShares CMBS ETF
CMBS
$466M
$1.47M 0.42%
28,182
+881
+3% +$45.8K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$528B
$1.45M 0.42%
13,833
+4,074
+42% +$427K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.84T
$1.45M 0.41%
38,880
-1,760
-4% -$65.5K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.5B
$1.44M 0.41%
18,466
-779
-4% -$60.8K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.23M 0.35%
91,169
-729
-0.8% -$9.87K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.9B
$1.23M 0.35%
11,006
+2,216
+25% +$247K
AGZ icon
45
iShares Agency Bond ETF
AGZ
$617M
$1.23M 0.35%
10,676
+520
+5% +$59.7K
BND icon
46
Vanguard Total Bond Market
BND
$135B
$1.17M 0.33%
14,117
+5,468
+63% +$453K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.13M 0.32%
44,071
+2,431
+6% +$62.6K
RVNU icon
48
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$1.04M 0.3%
38,468
+1,623
+4% +$43.7K
MLN icon
49
VanEck Long Muni ETF
MLN
$539M
$1.03M 0.3%
50,970
+2,485
+5% +$50.4K
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.59B
$981K 0.28%
19,136
+3,282
+21% +$168K
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