NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$37.2M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
125
Reduced
59
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.4M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.49M 0.8%
33,014
+3,624
+12% +$383K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$906M
$3.31M 0.76%
105,337
-6,874
-6% -$216K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.26M 0.75%
82,491
+9,823
+14% +$388K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.08M 0.71%
+100,603
New +$3.08M
BWX icon
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$3.06M 0.7%
106,235
-396,880
-79% -$11.4M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.95M 0.68%
78,894
+42,146
+115% +$1.58M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$2.95M 0.68%
21,444
+20,524
+2,231% +$2.82M
AAPL icon
33
Apple
AAPL
$3.51T
$2.72M 0.63%
24,097
+298
+1% +$33.7K
SPHY icon
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$2.67M 0.61%
100,229
-9,772
-9% -$260K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.43M 0.56%
45,656
+19,560
+75% +$1.04M
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.43M 0.56%
30,338
+12,997
+75% +$1.04M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.7B
$2.38M 0.55%
33,050
+13,199
+66% +$952K
PIZ icon
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$2.3M 0.53%
96,940
-445
-0.5% -$10.5K
PIE icon
39
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$2.24M 0.51%
137,084
-6,187
-4% -$101K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.23M 0.51%
17,946
+621
+4% +$77.1K
DBP icon
41
Invesco DB Precious Metals Fund
DBP
$206M
$2.11M 0.49%
52,030
-112,040
-68% -$4.55M
IBCE
42
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.11M 0.48%
83,783
+29,989
+56% +$756K
DBS
43
DELISTED
Invesco DB Silver Fund
DBS
$2.11M 0.48%
+69,835
New +$2.11M
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.06M 0.47%
21,182
-1,982
-9% -$193K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$1.83M 0.42%
16,187
-14,709
-48% -$1.66M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.78T
$1.51M 0.35%
1,944
+5
+0.3% +$3.89K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$5.33B
$1.51M 0.35%
+44,690
New +$1.51M
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.51M 0.35%
57,839
-66
-0.1% -$1.72K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.5B
$1.47M 0.34%
18,131
-297
-2% -$24.1K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.41M 0.32%
65,138
-19,122
-23% -$415K
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