NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$18.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
80
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.4M 6.65% 206,063 -8,190 -4% -$891K
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$21.5M 6.38% 499,550 +84,568 +20% +$3.64M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$20.6M 6.1% 561,039 +105,807 +23% +$3.88M
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$13.9M 4.12% 111,912 +16,375 +17% +$2.03M
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
$13.5M 4% 196,124 +30,550 +18% +$2.1M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$13.3M 3.94% 197,576 +31,495 +19% +$2.12M
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$12.8M 3.8% 350,989 +59,981 +21% +$2.19M
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$12.7M 3.78% 289,433 +50,480 +21% +$2.22M
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.81M 2.61% 371,530 +9,786 +3% +$232K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.63M 2.56% 175,166 -23,545 -12% -$1.16M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.01M 2.37% +261,588 New +$8.01M
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.95M 2.36% +132,321 New +$7.95M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.89M 2.34% +232,255 New +$7.89M
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.1M 2.1% 103,887 -122,940 -54% -$8.4M
TRSK
15
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$6.68M 1.98% 238,641 -46,389 -16% -$1.3M
IBCE
16
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$6.49M 1.92% 67,707 -9,020 -12% -$864K
SPHY icon
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.42M 1.9% 249,985 -31,205 -11% -$801K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.8M 1.72% 55,265 -6,815 -11% -$716K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.39M 1.6% 260,989 -35,049 -12% -$724K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.27M 1.56% 253,052 -33,224 -12% -$692K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.2M 1.54% 44,235 -4,035 -8% -$474K
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$4.85M 1.44% 267,715 +191,847 +253% +$3.47M
PIZ icon
23
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$4.71M 1.4% 197,054 +142,048 +258% +$3.39M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$4.67M 1.39% 43,647 -3,550 -8% -$380K
IBCD
25
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.41M 1.31% 44,940 -4,700 -9% -$461K
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