NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.87%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$52.6M
Cap. Flow %
9.99%
Top 10 Hldgs %
46.36%
Holding
350
New
41
Increased
128
Reduced
7
Closed
22

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$17.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.18M

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$15.4M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
$1.69M
5
F icon
Ford
F
$1.37M

Sector Composition

1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$35.9M 6.82% 602,866 +49,154 +9% +$2.93M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$32.7M 6.2% 659,612 +63,178 +11% +$3.13M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$25.2M 4.78% 86,597 +1,740 +2% +$506K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$24.8M 4.7% 466,532 +230,815 +98% +$12.3M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$24.5M 4.64% 172,748 +10,480 +6% +$1.48M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$21.6M 4.09% 271,750 +21,650 +9% +$1.72M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$20.9M 3.96% 328,159 +29,090 +10% +$1.85M
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$20M 3.8% 472,790 +43,640 +10% +$1.85M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.4M 3.69% 539,436 +264,215 +96% +$9.53M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.4M 3.68% 373,834 +178,487 +91% +$9.25M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.7M 3.35% 167,347 +12,312 +8% +$1.3M
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$17.1M 3.24% +107,845 New +$17.1M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.3M 2.53% 282,177 -8,561 -3% -$405K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.4M 2.16% 56,475 +15,790 +39% +$3.18M
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.3M 2.15% 209,939 +13,265 +7% +$716K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 2.07% 72,894 +129 +0.2% +$19.3K
MBB icon
17
iShares MBS ETF
MBB
$41B
$10.3M 1.96% 99,731 -3,550 -3% -$367K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.77M 1.85% 206,345 +17,485 +9% +$828K
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$812M
$9.35M 1.77% 219,315 +20,155 +10% +$859K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$8.72M 1.66% 110,807 +5,649 +5% +$445K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.39M 1.4% 170,686 +8,225 +5% +$356K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.23M 1.37% 82,880 +1,430 +2% +$125K
WTRG icon
23
Essential Utilities
WTRG
$11.1B
$6.85M 1.3% 185,496 – –
PIZ icon
24
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$6.08M 1.15% 221,434 +9,685 +5% +$266K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$5.62M 1.07% 80,854 +2,865 +4% +$199K
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