NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$27.2M
Cap. Flow %
-6.8%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
71
Reduced
106
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$41.3M 10.32% 382,598 -31,322 -8% -$3.38M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.5M 6.12% 589,746 -105,840 -15% -$4.4M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$24.3M 6.06% 577,936 -105,126 -15% -$4.42M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 3.96% 71,054 +6,060 +9% +$1.35M
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$292M
$15.5M 3.88% 941,589 -221,105 -19% -$3.65M
FXU icon
6
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$15M 3.75% 561,419 -110,065 -16% -$2.94M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$15M 3.73% 187,393 -38,110 -17% -$3.04M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$14.8M 3.68% +280,193 New +$14.8M
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$14.1M 3.51% +427,545 New +$14.1M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.9M 3.46% 380,298 +252,005 +196% +$9.19M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.8M 2.95% 244,170 +10,574 +5% +$512K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.12M 2.28% 199,869 -60,978 -23% -$2.78M
PSK icon
13
SPDR ICE Preferred Securities ETF
PSK
$812M
$8.93M 2.23% 212,929 -45,930 -18% -$1.93M
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.9M 2.22% 262,429 +262,109 +81,909% +$8.89M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$7.69M 1.92% 95,122 +25,010 +36% +$2.02M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.03M 1.75% 42,491 +4,068 +11% +$673K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$6.97M 1.74% 60,396 +17,506 +41% +$2.02M
MBB icon
18
iShares MBS ETF
MBB
$41B
$5.78M 1.44% 54,347 +1,097 +2% +$117K
WTRG icon
19
Essential Utilities
WTRG
$11.1B
$5.23M 1.31% 174,111 +893 +0.5% +$26.8K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.26M 1.06% 39,342 +5,776 +17% +$625K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.19M 1.05% 30,454 +12,508 +70% +$1.72M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.9M 0.97% 37,176 +4,162 +13% +$437K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.88M 0.97% 185,009 -7,994 -4% -$168K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.82M 0.95% 45,995 +45,790 +22,337% +$3.8M
USCI icon
25
US Commodity Index
USCI
$260M
$3.61M 0.9% 90,320 -11,515 -11% -$461K
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