NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.9M 8.51% 263,406 +57,343 +28% +$6.28M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.1M 7.11% 670,648 +109,609 +20% +$3.94M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$23.5M 6.92% 584,231 +84,681 +17% +$3.4M
FXD icon
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$14.2M 4.2% 415,360 +64,371 +18% +$2.21M
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$14.2M 4.19% 339,186 +49,753 +17% +$2.09M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$14.2M 4.19% 214,926 +17,350 +9% +$1.15M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$13.1M 3.88% 225,849 +29,725 +15% +$1.73M
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$13.1M 3.85% 541,634 +170,104 +46% +$4.1M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$12.7M 3.73% 124,873 +12,961 +12% +$1.31M
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$12.3M 3.62% 202,598 +70,277 +53% +$4.26M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.2M 3.61% 360,360 +128,105 +55% +$4.35M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.2M 3.6% 400,073 +138,485 +53% +$4.23M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.65M 2.26% 160,136 -15,030 -9% -$718K
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.91M 2.04% 96,600 -7,287 -7% -$521K
TRSK
15
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$6.33M 1.87% 235,575 -3,066 -1% -$82.3K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.1M 1.8% 56,555 +1,290 +2% +$139K
IBCE
17
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$5.97M 1.76% 62,072 -5,635 -8% -$542K
SPHY icon
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.73M 1.69% 230,315 -19,670 -8% -$489K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.17M 1.53% 41,885 -2,350 -5% -$290K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.95M 1.46% 240,205 -20,784 -8% -$428K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.86M 1.43% 233,190 -19,862 -8% -$414K
IBCD
22
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.12M 1.21% 41,745 -3,195 -7% -$315K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.01M 1.18% 103,909 +5,120 +5% +$198K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.61M 1.06% 41,852 -4,733 -10% -$408K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.51M 1.04% 119,975 -8,128 -6% -$238K
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