NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$39.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
47.54%
Holding
379
New
28
Increased
91
Reduced
72
Closed
27

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.99M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$8.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.46M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.28M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.51M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$953K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$310K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$100K

Sector Composition

1 Utilities 3.02%
2 Technology 1.63%
3 Consumer Staples 1.43%
4 Financials 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$41.5M 9.02% 392,401 +25,822 +7% +$2.73M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$28M 6.09% 550,371 +44,924 +9% +$2.28M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$26.4M 5.74% 578,374 +53,870 +10% +$2.46M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$22M 4.79% 83,670 +2,363 +3% +$622K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$19.3M 4.19% 175,048 +18,675 +12% +$2.06M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$18.3M 3.99% 254,874 +21,747 +9% +$1.56M
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16.1M 3.5% 335,245 +10,536 +3% +$505K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$16M 3.49% 414,842 +31,795 +8% +$1.23M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$15.6M 3.39% 293,392 +29,348 +11% +$1.56M
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$244M
$15.4M 3.35% 531,707 +39,800 +8% +$1.15M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 2.79% 289,966 +19,047 +7% +$843K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.4M 2.7% 115,824 +5,019 +5% +$538K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.85M 2.14% 194,884 +13,010 +7% +$658K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.23M 2.01% 260,808 -212,138 -45% -$7.51M
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$9.21M 2% 306,388 +21,425 +8% +$644K
IBND icon
16
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$8.99M 1.96% +249,750 New +$8.99M
WIP icon
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$8.69M 1.89% +145,900 New +$8.69M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$8.52M 1.85% 62,790 +2,078 +3% +$282K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.81M 1.7% 41,646 +2,176 +6% +$408K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$7.38M 1.61% 92,308 +16,519 +22% +$1.32M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.12M 1.55% 92,396 +3,923 +4% +$302K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.11M 1.55% 68,524 +1,859 +3% +$193K
PIE icon
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$6.24M 1.36% 291,953 +8,393 +3% +$179K
WTRG icon
24
Essential Utilities
WTRG
$11.1B
$6.18M 1.34% 181,445 – –
MBB icon
25
iShares MBS ETF
MBB
$41B
$5.91M 1.29% 56,472 +1,974 +4% +$207K
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