NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$3.98M
Cap. Flow %
0.95%
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
72
Reduced
76
Closed
26

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$13.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.81M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$15.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.87M
3
USCI icon
US Commodity Index
USCI
$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.7M 10.17% 393,349 +10,751 +3% +$1.17M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$25.2M 6.01% 556,683 -21,253 -4% -$963K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$24.8M 5.9% 569,758 -19,988 -3% -$869K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$20.2M 4.82% 85,818 +14,764 +21% +$3.48M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16.8M 4% 343,726 +99,556 +41% +$4.87M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.2M 3.86% 438,947 +58,649 +15% +$2.17M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$16M 3.82% 266,119 -14,074 -5% -$847K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$15.7M 3.74% 177,998 -9,395 -5% -$827K
FXU icon
9
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$14.8M 3.54% 542,074 -19,345 -3% -$530K
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$14.3M 3.4% 415,406 -12,139 -3% -$417K
FTXO icon
11
First Trust Nasdaq Bank ETF
FTXO
$244M
$13.4M 3.19% +515,095 New +$13.4M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.1M 3.12% 120,172 +80,830 +205% +$8.81M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.13M 2.18% 189,728 -10,141 -5% -$488K
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$812M
$8.75M 2.09% 198,995 -13,934 -7% -$613K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.67M 2.07% 50,656 +8,165 +19% +$1.4M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.57M 2.04% 250,963 -11,466 -4% -$391K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$7.68M 1.83% 63,305 +2,909 +5% +$353K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.27M 1.73% 69,117 +31,941 +86% +$3.36M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$7.15M 1.7% 88,175 -6,947 -7% -$563K
MBB icon
20
iShares MBS ETF
MBB
$41B
$6.45M 1.54% 60,530 +6,183 +11% +$659K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.8M 1.38% 147,643 +58,542 +66% +$2.3M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.73M 1.37% 82,805 +52,351 +172% +$3.62M
WTRG icon
23
Essential Utilities
WTRG
$11.1B
$5.62M 1.34% 174,877 +766 +0.4% +$24.6K
PIE icon
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$5.3M 1.26% 322,845 +97,735 +43% +$1.6M
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.26M 1.25% 225,471 +67,550 +43% +$1.58M
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