NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$24.4M
Cap. Flow %
-7%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
142
Reduced
70
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.6M
5
WTRG icon
Essential Utilities
WTRG
$6.05M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$51.4M 14.74% 464,236 +187,683 +68% +$20.8M
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$31.9M 9.14% 423,055 +333,453 +372% +$25.1M
TFI icon
3
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$26.4M 7.57% 535,533 -54,023 -9% -$2.67M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26.1M 7.47% 761,092 +367,296 +93% +$12.6M
PSK icon
5
SPDR ICE Preferred Securities ETF
PSK
$812M
$26M 7.45% +576,702 New +$26M
WTRG icon
6
Essential Utilities
WTRG
$11.1B
$6.08M 1.74% 190,937 +190,061 +21,696% +$6.05M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.79M 1.66% 52,447 -1,490 -3% -$164K
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.7M 1.63% 226,713 +9,324 +4% +$234K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$5.57M 1.6% 136,692 -497,474 -78% -$20.3M
IBCE
10
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$5.54M 1.59% 56,235 -749 -1% -$73.8K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.53M 1.58% 137,140 -583,054 -81% -$23.5M
TRSK
12
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.16M 1.48% 189,280 -1,012 -0.5% -$27.6K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.84M 1.39% 37,042 -2,805 -7% -$366K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.69M 1.34% 222,641 +950 +0.4% +$20K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.51M 1.29% 213,838 +623 +0.3% +$13.2K
LTPZ icon
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$4.48M 1.28% +67,210 New +$4.48M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.01M 1.15% 81,295 +3,003 +4% +$148K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.92M 1.12% 100,372 +730 +0.7% +$28.5K
IBCD
19
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.86M 1.11% 38,892 +281 +0.7% +$27.9K
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$3.53M 1.01% +136,033 New +$3.53M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$3.49M 1% 99,170 -353,168 -78% -$12.4M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.47M 0.99% 114,851 -3,320 -3% -$100K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$3.43M 0.98% 29,130 -465 -2% -$54.7K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.41M 0.98% 49,998 -178,273 -78% -$12.2M
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.4M 0.98% 35,777 +1,072 +3% +$102K
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