NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$412K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
81
Reduced
49
Closed
46

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.97M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$20M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$30.7M 6.48% 657,769 -1,843 -0.3% -$86K
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$29.5M 6.23% 608,149 +5,283 +0.9% +$256K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$23.4M 4.95% 93,762 +7,165 +8% +$1.79M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$20.1M 4.26% 172,683 -65 -0% -$7.58K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.7M 4.17% 382,389 +8,555 +2% +$442K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$18.6M 3.93% 273,535 +1,785 +0.7% +$121K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.2M 3.84% 541,187 +1,751 +0.3% +$58.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.7M 3.74% 166,272 -1,075 -0.6% -$114K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$17.4M 3.68% 331,374 +3,215 +1% +$169K
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
$15.9M 3.36% +231,105 New +$15.9M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.3M 3.03% 273,598 -192,934 -41% -$10.1M
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$14.1M 2.98% 113,550 +5,705 +5% +$709K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13.4M 2.83% 282,603 +426 +0.2% +$20.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 2.39% 304,528 +133,842 +78% +$4.97M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11M 2.32% +131,446 New +$11M
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$10.7M 2.27% +223,280 New +$10.7M
MBB icon
17
iShares MBS ETF
MBB
$41B
$10.7M 2.26% 102,059 +2,328 +2% +$244K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.91M 2.09% 59,664 +3,189 +6% +$530K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$9.7M 2.05% 76,009 +3,115 +4% +$398K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.24M 1.95% 206,655 +310 +0.2% +$13.9K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.88M 1.88% +268,705 New +$8.88M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$8.87M 1.87% 111,973 +1,166 +1% +$92.4K
WTRG icon
23
Essential Utilities
WTRG
$11.1B
$6.35M 1.34% 185,806 +310 +0.2% +$10.6K
PIZ icon
24
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.18M 1.09% 225,583 +4,149 +2% +$95.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$5.08M 1.07% 85,036 +4,182 +5% +$250K
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