NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.6M 0.9%
171,978
-7,793
-4% -$163K
IBCD
27
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.38M 0.84%
137,522
-6,168
-4% -$152K
PIZ icon
28
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$3.38M 0.84%
157,921
+60,981
+63% +$1.3M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.33M 0.83%
+375,510
New +$3.33M
PIE icon
30
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$3.32M 0.83%
225,110
+88,026
+64% +$1.3M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.3M 0.82%
88,704
+6,213
+8% +$231K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.26M 0.81%
89,101
+10,207
+13% +$373K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$908M
$2.96M 0.74%
101,871
-3,466
-3% -$101K
AAPL icon
34
Apple
AAPL
$3.56T
$2.7M 0.67%
93,156
-3,232
-3% -$93.6K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.43M 0.61%
54,883
+28,908
+111% +$1.28M
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$2.18M 0.54%
84,156
-16,073
-16% -$416K
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.93M 0.48%
20,677
-505
-2% -$47.1K
IBCE
38
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.92M 0.48%
79,524
-4,259
-5% -$103K
DBE icon
39
Invesco DB Energy Fund
DBE
$49.4M
$1.9M 0.47%
+137,330
New +$1.9M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.39B
$1.8M 0.45%
54,074
+9,384
+21% +$313K
DBB icon
41
Invesco DB Base Metals Fund
DBB
$121M
$1.79M 0.45%
+120,085
New +$1.79M
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.7B
$1.62M 0.4%
14,935
-1,252
-8% -$135K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.81T
$1.48M 0.37%
38,300
-580
-1% -$22.4K
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.6B
$1.45M 0.36%
25,882
+6,762
+35% +$379K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.6B
$1.43M 0.36%
17,398
-733
-4% -$60.3K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.42M 0.35%
18,802
+1,752
+10% +$132K
EPU icon
47
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$1.39M 0.35%
42,277
+15,687
+59% +$515K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$331M
$1.38M 0.34%
57,166
+21,749
+61% +$525K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.34M 0.33%
47,441
-53,162
-53% -$1.5M
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.33M 0.33%
53,408
-4,431
-8% -$110K
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