NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$37.2M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
125
Reduced
59
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.4M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.5M 10.69% 413,920 -221,226 -35% -$24.9M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$29M 6.65% 683,062 +468,729 +219% +$19.9M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$28.9M 6.63% 695,586 +480,715 +224% +$19.9M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$18.4M 4.22% 225,503 +153,095 +211% +$12.5M
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$292M
$17.9M 4.12% 1,162,694 +807,412 +227% +$12.5M
FXU icon
6
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$17.4M 4% 671,484 +468,150 +230% +$12.1M
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$17.2M 3.95% 488,145 +330,478 +210% +$11.6M
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$17M 3.89% 365,171 +253,586 +227% +$11.8M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 3.23% 64,994 +5,304 +9% +$1.15M
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$12.1M 2.78% +260,847 New +$12.1M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11.9M 2.74% 150,906 +149,166 +8,573% +$11.8M
EBND icon
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$11.9M 2.74% 420,710 -577,220 -58% -$16.4M
PSK icon
13
SPDR ICE Preferred Securities ETF
PSK
$812M
$11.8M 2.7% 258,859 -332,865 -56% -$15.1M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.7M 2.69% 233,596 +15,172 +7% +$761K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.94M 1.37% 38,423 +9,928 +35% +$1.54M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$5.9M 1.36% 70,112 +31,000 +79% +$2.61M
MBB icon
17
iShares MBS ETF
MBB
$41B
$5.86M 1.35% 53,250 -215 -0.4% -$23.7K
WTRG icon
18
Essential Utilities
WTRG
$11.1B
$5.28M 1.21% 173,218 -18,500 -10% -$564K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$4.78M 1.1% 42,890 +17,579 +69% +$1.96M
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.71M 1.08% 128,293 +29,496 +30% +$1.08M
USCI icon
21
US Commodity Index
USCI
$260M
$4.22M 0.97% 101,835 -199,150 -66% -$8.26M
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.17M 0.96% 193,003 -11,793 -6% -$255K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.89M 0.89% 179,771 -31,913 -15% -$691K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.74M 0.86% 33,566 +6,143 +22% +$684K
IBCD
25
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.58M 0.82% 143,690 +105,165 +273% +$2.62M
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