NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+10.89%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$2.29M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.56%
Holding
367
New
29
Increased
74
Reduced
68
Closed
30

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.91M
2
SNY icon
Sanofi
SNY
$1.5M
3
PEP icon
PepsiCo
PEP
$1.49M
4
ADM icon
Archer Daniels Midland
ADM
$1.44M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.42M

Top Sells

1
EXC icon
Exelon
EXC
$1.89M
2
DOC icon
Healthpeak Properties
DOC
$1.76M
3
FE icon
FirstEnergy
FE
$1.6M
4
DUK icon
Duke Energy
DUK
$1.54M
5
WMT icon
Walmart
WMT
$1.53M

Sector Composition

1 Utilities 2.66%
2 Consumer Staples 2.21%
3 Technology 1.78%
4 Healthcare 1.6%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$34.2M 6.52% 603,303 -4,846 -0.8% -$275K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$34.2M 6.52% 649,245 -8,524 -1% -$449K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$25.1M 4.78% 88,776 -4,986 -5% -$1.41M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$23.5M 4.47% 168,923 -3,760 -2% -$522K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$22.1M 4.22% 268,774 -4,761 -2% -$392K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$20.8M 3.97% 325,809 -5,565 -2% -$356K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.3M 3.86% 383,702 +1,313 +0.3% +$69.4K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18M 3.43% 500,155 -41,032 -8% -$1.48M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
$17.8M 3.39% 232,740 +1,635 +0.7% +$125K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.8M 3.39% 162,788 -3,484 -2% -$380K
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$17.4M 3.31% 115,090 +1,540 +1% +$232K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16.6M 3.16% 342,799 +60,196 +21% +$2.91M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.2M 2.89% 275,148 +1,550 +0.6% +$85.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 2.28% 292,620 -11,908 -4% -$487K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$11.3M 2.15% 78,041 +2,032 +3% +$294K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.2M 2.13% 132,821 +1,375 +1% +$116K
MBB icon
17
iShares MBS ETF
MBB
$41B
$11M 2.1% 103,459 +1,400 +1% +$149K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$10.7M 2.05% 217,845 -5,435 -2% -$268K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.7M 2.05% 56,648 -3,016 -5% -$571K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.38M 1.79% 203,785 -2,870 -1% -$132K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$9.36M 1.78% 115,243 +3,270 +3% +$265K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.12M 1.74% 266,745 -1,960 -0.7% -$67K
WTRG icon
23
Essential Utilities
WTRG
$11.1B
$6.77M 1.29% 185,806 – –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$5.91M 1.13% 87,451 +2,415 +3% +$163K
PIZ icon
25
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.68M 1.08% 219,596 -5,987 -3% -$155K
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