NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.04%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$72M
Cap. Flow %
17.23%
Top 10 Hldgs %
49.62%
Holding
350
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.55M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
$2.04M
3
BBY icon
Best Buy
BBY
$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.15M
5
LLY icon
Eli Lilly
LLY
$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.3M 9.65% 687,280 +303,476 +79% +$17.8M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$24.5M 5.86% 528,888 -10,212 -2% -$473K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$23.8M 5.68% 542,649 -9,158 -2% -$401K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$23.5M 5.61% 348,312 +261,589 +302% +$17.6M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18.7M 4.47% 548,846 +163,052 +42% +$5.55M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.9M 4.05% 490,283 +33,906 +7% +$1.17M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$16.2M 3.87% 175,489 -4,206 -2% -$387K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$16.1M 3.84% 252,521 -5,332 -2% -$339K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$14.1M 3.37% 393,357 -5,530 -1% -$198K
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$13.5M 3.22% 511,832 -3,381 -0.7% -$88.9K
FTXO icon
11
First Trust Nasdaq Bank ETF
FTXO
$244M
$13.3M 3.18% 495,075 -4,846 -1% -$130K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.4M 2.96% 274,870 +158,220 +136% +$7.12M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.1M 2.18% 184,168 +1,905 +1% +$94.1K
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$812M
$8.45M 2.02% 194,018 +2,656 +1% +$116K
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$8.19M 1.96% +278,712 New +$8.19M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$7.96M 1.9% 61,425 -2,807 -4% -$364K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.21M 1.73% 153,417 +82,396 +116% +$3.87M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.06M 1.69% 100,000 +47,111 +89% +$3.33M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.72M 1.61% 217,723 +62,813 +41% +$1.94M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.39M 1.53% 132,761 +46,345 +54% +$2.23M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$6.26M 1.5% 76,386 -7,506 -9% -$615K
MBB icon
22
iShares MBS ETF
MBB
$41B
$5.97M 1.43% 135,987 +77,792 +134% +$3.42M
WTRG icon
23
Essential Utilities
WTRG
$11.1B
$5.97M 1.43% 179,807 +4,635 +3% +$154K
PIE icon
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$5.4M 1.29% 286,666 -9,123 -3% -$172K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.36M 1.28% 200,309 -6,889 -3% -$184K
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