NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
107
Reduced
45
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.9M 8.37% 276,553 +13,147 +5% +$1.42M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$27.8M 7.78% 720,194 +49,546 +7% +$1.91M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$26.2M 7.35% 634,166 +49,935 +9% +$2.07M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$17M 4.77% 228,271 +13,345 +6% +$996K
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$16.3M 4.57% 367,381 +28,195 +8% +$1.25M
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$15.7M 4.39% 138,588 +13,715 +11% +$1.55M
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$15.4M 4.32% 452,338 +36,978 +9% +$1.26M
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
$15.1M 4.24% 250,159 +24,310 +11% +$1.47M
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$14.4M 4.03% 589,556 +47,922 +9% +$1.17M
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.3M 3.73% 221,321 +18,723 +9% +$1.13M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.3M 3.71% 436,205 +36,132 +9% +$1.1M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.2M 3.69% 393,796 +33,436 +9% +$1.12M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.26M 1.75% 89,602 -6,998 -7% -$489K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.7M 1.6% 53,937 -2,618 -5% -$276K
IBCE
15
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$5.4M 1.51% 56,984 -5,088 -8% -$482K
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.24M 1.47% 217,389 -12,926 -6% -$311K
TRSK
17
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.19M 1.45% 190,292 -45,283 -19% -$1.23M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.81M 1.35% 39,847 -2,038 -5% -$246K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.5M 1.26% 221,691 -18,514 -8% -$376K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.38M 1.23% 213,215 -19,975 -9% -$410K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.87M 1.08% 99,642 -4,267 -4% -$166K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.81M 1.07% +78,292 New +$3.81M
IBCD
23
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.76M 1.05% 38,611 -3,134 -8% -$305K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.43M 0.96% 118,171 -1,804 -2% -$52.3K
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.18M 0.89% 34,705 -7,147 -17% -$655K
1
2 3 4 5