NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.51%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$96.8M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.79%
Holding
971
New
70
Increased
167
Reduced
156
Closed
100

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$14M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$13.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$10M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.12M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.4M
2
WPC icon
W.P. Carey
WPC
$5.43M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.21M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.79M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$3.91M

Sector Composition

1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$9.79M 1.02%
84,864
+4,348
+5% +$502K
SPHY icon
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$9.76M 1.02%
427,535
-7,860
-2% -$180K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.74M 1.01%
120,044
+8,203
+7% +$666K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.44M 0.98%
154,804
-775
-0.5% -$47.3K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8.56M 0.89%
93,057
+3,020
+3% +$278K
F icon
31
Ford
F
$46.2B
$8.17M 0.85%
539,997
+22,528
+4% +$341K
IBND icon
32
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$7.72M 0.8%
+271,882
New +$7.72M
EBND icon
33
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$7.71M 0.8%
364,529
+2,829
+0.8% +$59.9K
MSM icon
34
MSC Industrial Direct
MSM
$5.03B
$7.59M 0.79%
79,689
+4,306
+6% +$410K
PFG icon
35
Principal Financial Group
PFG
$17.9B
$7.46M 0.78%
98,338
+6,534
+7% +$496K
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.31M 0.76%
238,265
+2,385
+1% +$73.2K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$7.31M 0.76%
29,981
+97
+0.3% +$23.6K
IBM icon
38
IBM
IBM
$227B
$7.26M 0.75%
54,258
+3,050
+6% +$408K
SWK icon
39
Stanley Black & Decker
SWK
$11.3B
$7.25M 0.75%
77,368
+4,255
+6% +$399K
WIP icon
40
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$7.14M 0.74%
170,980
+3,195
+2% +$133K
K icon
41
Kellanova
K
$27.5B
$7.03M 0.73%
111,080
+6,935
+7% +$439K
FAF icon
42
First American
FAF
$6.63B
$6.98M 0.73%
122,432
+7,145
+6% +$407K
TD icon
43
Toronto Dominion Bank
TD
$128B
$6.94M 0.72%
111,936
+7,324
+7% +$454K
CMI icon
44
Cummins
CMI
$54B
$6.89M 0.72%
28,101
+1,680
+6% +$412K
AAPL icon
45
Apple
AAPL
$3.54T
$6.77M 0.7%
34,926
-646
-2% -$125K
BBY icon
46
Best Buy
BBY
$15.8B
$6.77M 0.7%
82,564
+4,992
+6% +$409K
KHC icon
47
Kraft Heinz
KHC
$31.9B
$6.74M 0.7%
189,969
+11,372
+6% +$404K
SO icon
48
Southern Company
SO
$101B
$6.73M 0.7%
95,768
+5,595
+6% +$393K
PKG icon
49
Packaging Corp of America
PKG
$19.2B
$6.59M 0.69%
49,873
+2,480
+5% +$328K
PRU icon
50
Prudential Financial
PRU
$37.8B
$6.48M 0.67%
73,446
+4,114
+6% +$363K
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