NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+4.57%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$29.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
43.68%
Holding
398
New
52
Increased
139
Reduced
18
Closed
25

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$9.94M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.82M
3
OMC icon
Omnicom Group
OMC
$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.35M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.35M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.78M
2
THD icon
iShares MSCI Thailand ETF
THD
$1.75M
3
PG icon
Procter & Gamble
PG
$1.71M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.47M
5
POR icon
Portland General Electric
POR
$652K

Sector Composition

1 Industrials 2.45%
2 Consumer Staples 2.23%
3 Financials 2.15%
4 Technology 1.96%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$40.2M 6.66% 625,093 +16,396 +3% +$1.06M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$39.4M 6.52% 675,117 +18,910 +3% +$1.1M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$27.7M 4.58% 85,986 +1,060 +1% +$341K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$27.3M 4.51% 272,258 +3,368 +1% +$337K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$24.5M 4.05% 337,441 +9,730 +3% +$706K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$24.4M 4.04% 175,305 +6,420 +4% +$893K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.7M 3.75% 422,459 +25,216 +6% +$1.35M
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$20M 3.3% 683,424 +40,935 +6% +$1.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.2M 3.17% 170,447 +5,439 +3% +$611K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.7M 3.1% 170,764 +5,648 +3% +$619K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$18.4M 3.05% 550,186 +40,175 +8% +$1.35M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.9M 2.96% 308,850 +14,734 +5% +$854K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$15.7M 2.6% 321,172 +8,603 +3% +$421K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$13.9M 2.3% 84,820 +1,225 +1% +$200K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 2.11% 289,887 +3,719 +1% +$164K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$11.4M 1.89% 225,825 +6,460 +3% +$327K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.4M 1.89% 134,699 +2,620 +2% +$222K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.3M 1.87% 54,831 +570 +1% +$117K
MBB icon
19
iShares MBS ETF
MBB
$41B
$11.2M 1.86% 103,784 +2,320 +2% +$251K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$11.2M 1.85% 133,101 +3,428 +3% +$287K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.3M 1.7% 290,450 +11,330 +4% +$400K
SPLB icon
22
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$9.94M 1.64% +330,015 New +$9.94M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$7.29M 1.21% 94,868 +1,415 +2% +$109K
PIZ icon
24
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$6.44M 1.07% 223,578 +4,010 +2% +$115K
PIE icon
25
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$6.24M 1.03% 325,847 +5,606 +2% +$107K
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