NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
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
+$116M
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
IHY icon
126
VanEck International High Yield Bond ETF
IHY
$46.5M
$753K 0.08%
37,620
+4,118
+12% +$82.5K
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$744K 0.08%
31,537
-2,223
-7% -$52.5K
PGX icon
128
Invesco Preferred ETF
PGX
$3.93B
$703K 0.07%
61,847
+5,820
+10% +$66.2K
FLTR icon
129
VanEck IG Floating Rate ETF
FLTR
$2.56B
$692K 0.07%
27,425
+3,220
+13% +$81.3K
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$658K 0.07%
10,563
+1,352
+15% +$84.2K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
$637K 0.07%
12,704
+357
+3% +$17.9K
DHI icon
132
D.R. Horton
DHI
$54.2B
$587K 0.06%
4,825
-35
-0.7% -$4.26K
ARCC icon
133
Ares Capital
ARCC
$15.8B
$580K 0.06%
30,886
+325
+1% +$6.11K
RVNU icon
134
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$480K 0.05%
19,054
-300
-2% -$7.56K
AMZN icon
135
Amazon
AMZN
$2.48T
$474K 0.05%
3,636
-612
-14% -$79.8K
DKS icon
136
Dick's Sporting Goods
DKS
$17.7B
$474K 0.05%
3,585
+10
+0.3% +$1.32K
ORI icon
137
Old Republic International
ORI
$10.1B
$460K 0.05%
18,289
– –
PGR icon
138
Progressive
PGR
$143B
$439K 0.05%
3,315
+150
+5% +$19.9K
QSIG
139
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$415K 0.04%
8,855
+110
+1% +$5.15K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$391K 0.04%
13,580
+310
+2% +$8.93K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$320K 0.03%
6,360
+85
+1% +$4.28K
QHY
142
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$308K 0.03%
6,965
+145
+2% +$6.4K
DVY icon
143
iShares Select Dividend ETF
DVY
$20.8B
$300K 0.03%
2,650
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$664B
$281K 0.03%
631
+146
+30% +$65.1K
FXZ icon
145
First Trust Materials AlphaDEX Fund
FXZ
$229M
$279K 0.03%
4,345
-74,560
-94% -$4.79M
FTGC icon
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$259K 0.03%
11,380
+11,180
+5,590% +$255K
AGGY icon
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$245K 0.03%
5,680
+70
+1% +$3.02K
EMCB icon
148
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$222K 0.02%
3,555
+65
+2% +$4.05K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$218K 0.02%
3,281
– –
EXP icon
150
Eagle Materials
EXP
$7.86B
$187K 0.02%
1,003
– –
4 5
6
7 8