NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+1.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$11.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.71%
Holding
374
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.8M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$8.48M
5
MBB icon
iShares MBS ETF
MBB
$4.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.2M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.21M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$31.9M 6.48% 553,712 +3,341 +0.6% +$192K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$28.8M 5.85% 596,434 +18,060 +3% +$871K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$25.1M 5.1% 235,717 +119,893 +104% +$12.8M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$23.7M 4.83% 84,857 +1,187 +1% +$332K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$23.4M 4.75% 162,268 -12,780 -7% -$1.84M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.3M 4.12% 195,347 +126,823 +185% +$13.1M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$20.1M 4.09% 250,100 -4,774 -2% -$384K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$17.8M 3.61% 299,069 +5,677 +2% +$337K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$17.4M 3.54% 429,150 +14,308 +3% +$580K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.5M 3.35% 155,035 -237,366 -60% -$25.2M
FTXO icon
11
First Trust Nasdaq Bank ETF
FTXO
$244M
$16.3M 3.32% 558,594 +26,887 +5% +$785K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.8M 2.81% 290,738 -44,507 -13% -$2.11M
MBB icon
13
iShares MBS ETF
MBB
$41B
$10.7M 2.18% 103,281 +46,809 +83% +$4.87M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.6M 2.15% 196,674 +1,790 +0.9% +$96K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$10.5M 2.14% 72,765 +9,975 +16% +$1.44M
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.83M 2% 275,221 +14,413 +6% +$515K
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.9M 1.81% +188,860 New +$8.9M
PSK icon
18
SPDR ICE Preferred Securities ETF
PSK
$812M
$8.65M 1.76% 199,160 +195,344 +5,119% +$8.48M
WIP icon
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$8.55M 1.74% 156,715 +10,815 +7% +$590K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$8.32M 1.69% 105,158 +12,850 +14% +$1.02M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.11M 1.65% 40,685 -961 -2% -$192K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.06M 1.44% 81,450 -10,946 -12% -$949K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.05M 1.43% 162,461 -127,505 -44% -$5.53M
WTRG icon
24
Essential Utilities
WTRG
$11.1B
$6.76M 1.37% 185,496 +4,051 +2% +$148K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.99M 1.22% 211,749 +3,165 +2% +$89.5K
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