NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$21.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.22%
Holding
361
New
23
Increased
78
Reduced
54
Closed
25

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.09M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.05M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.89M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.52M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.07M

Sector Composition

1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
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
$23.9M 7.33% 214,253 +33,768 +19% +$3.76M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$18M 5.54% 414,982 +116,068 +39% +$5.04M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$17.3M 5.3% 455,232 +131,921 +41% +$5M
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$17.1M 5.24% 226,827 +24,991 +12% +$1.88M
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$11.3M 3.47% 95,537 +25,377 +36% +$3M
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
$11.1M 3.41% 165,574 +46,151 +39% +$3.09M
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$10.9M 3.33% 291,008 +81,705 +39% +$3.05M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10.8M 3.31% 166,081 +46,526 +39% +$3.02M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$10.7M 3.28% 238,953 +67,268 +39% +$3M
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.79M 3.01% 198,711 -28,385 -12% -$1.4M
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.76M 2.69% 361,744 +118,912 +49% +$2.88M
SPLB icon
12
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$8.26M 2.54% 194,913 +66,804 +52% +$2.83M
BABS
13
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M 2.52% 128,380 +44,512 +53% +$2.85M
TRSK
14
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$8.08M 2.48% 285,030 -53,635 -16% -$1.52M
IBCE
15
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$7.6M 2.33% 76,727 -10,785 -12% -$1.07M
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$7.44M 2.29% 281,190 -31,755 -10% -$840K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.73M 2.07% 62,080 -6,253 -9% -$678K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.31M 1.94% 48,270 -3,545 -7% -$463K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.29M 1.93% 296,038 -34,723 -10% -$737K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.1M 1.87% 286,276 -31,339 -10% -$667K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$5.06M 1.55% 47,197 -9,990 -17% -$1.07M
IBCD
22
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.96M 1.52% 49,640 -5,340 -10% -$534K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.92M 1.51% 52,033 -5,380 -9% -$509K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.32M 1.33% 107,683 +13,663 +15% +$548K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$4.32M 1.33% 37,990 -5,005 -12% -$569K
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