NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$11.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
81
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.9M 6.69% 180,485 +41,390 +30% +$4.56M
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$14.7M 4.95% 201,836 +19,096 +10% +$1.39M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$12.3M 4.13% 298,914 +84,945 +40% +$3.49M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.3M 4.13% 323,311 +81,949 +34% +$3.11M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.1M 3.72% 227,096 -22,625 -9% -$1.1M
TRSK
6
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$9.72M 3.27% 338,665 +149,065 +79% +$4.28M
IBCE
7
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$8.44M 2.84% 87,512 -2,155 -2% -$208K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$8.14M 2.74% 312,945 +170,455 +120% +$4.43M
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$7.49M 2.52% 209,303 +58,982 +39% +$2.11M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.33M 2.47% 119,555 +41,195 +53% +$2.53M
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$7.31M 2.46% 171,685 +38,908 +29% +$1.66M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.24M 2.44% 68,333 -6,877 -9% -$729K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$913M
$7.2M 2.42% 119,423 +26,310 +28% +$1.59M
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$7.16M 2.41% 70,160 +10,810 +18% +$1.1M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M 2.31% 330,761 +45,481 +16% +$946K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.63M 2.23% 317,615 -3,615 -1% -$75.4K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.53M 2.2% 51,815 -6,740 -12% -$849K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$6.06M 2.04% 57,187 -21,149 -27% -$2.24M
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.87M 1.97% 242,832 +218,182 +885% +$5.27M
IBCD
20
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$5.41M 1.82% 54,980 -3,850 -7% -$379K
SPLB icon
21
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.3M 1.78% 128,109 +67,738 +112% +$2.8M
BABS
22
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$5.28M 1.78% 83,868 +43,448 +107% +$2.74M
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.22M 1.76% 57,413 +13,959 +32% +$1.27M
IBND icon
24
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$4.89M 1.64% 142,140 -170 -0.1% -$5.84K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$4.88M 1.64% 42,995 +16,010 +59% +$1.82M
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