NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$7.78M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
75
Reduced
58
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.2M 5.4% 139,095 +4,136 +3% +$451K
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12.4M 4.4% 182,740 +25,600 +16% +$1.73M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$12.3M 4.36% 249,721 -18,455 -7% -$907K
IBCE
4
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$8.61M 3.06% 89,667 -6,185 -6% -$594K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.44M 3% 241,362 +70,615 +41% +$2.47M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$8.41M 2.99% 213,969 +59,849 +39% +$2.35M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.93M 2.82% 78,336 -4,899 -6% -$496K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.79M 2.77% 75,210 -5,505 -7% -$570K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.81M 2.42% 58,555 +29,195 +99% +$3.39M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.67M 2.37% 321,230 -21,735 -6% -$451K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.9M 2.1% 285,280 -20,325 -7% -$420K
IBCD
12
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$5.78M 2.05% 58,830 -4,065 -6% -$399K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$5.45M 1.94% 59,350 +15,295 +35% +$1.4M
TRSK
14
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.34M 1.9% 189,600 -11,480 -6% -$323K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.2M 1.85% 93,113 +25,485 +38% +$1.42M
FXG icon
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.19M 1.84% 132,777 +39,421 +42% +$1.54M
IBND icon
17
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$5.04M 1.79% 142,310 -57,593 -29% -$2.04M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.98M 1.77% 97,996 -7,730 -7% -$393K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.87M 1.73% 150,321 +42,307 +39% +$1.37M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.87M 1.73% 164,175 -11,543 -7% -$342K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.77M 1.7% 78,360 +20,195 +35% +$1.23M
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.75M 1.69% 225,150 -14,315 -6% -$302K
JXI icon
23
iShares Global Utilities ETF
JXI
$202M
$4.33M 1.54% 90,649 -6,110 -6% -$292K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.28M 1.52% 142,833 -11,610 -8% -$347K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.13M 1.47% 104,405 -6,716 -6% -$265K
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