NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$16.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.9M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$25.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.7M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$25.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.2M 7.81% 365,543 +195,096 +114% +$22.5M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$33.9M 6.28% +370,379 New +$33.9M
SPIP icon
3
SPDR Portfolio TIPS ETF
SPIP
$965M
$25.4M 4.7% +874,575 New +$25.4M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$24.1M 4.46% +796,639 New +$24.1M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$24M 4.43% +723,005 New +$24M
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$23.7M 4.38% +501,374 New +$23.7M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$22.2M 4.1% 86,017 +31 +0% +$7.99K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.1M 3.73% 384,444 -38,015 -9% -$1.99M
MBB icon
9
iShares MBS ETF
MBB
$41B
$16.7M 3.09% 151,072 +47,288 +46% +$5.22M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.8M 2.74% 269,968 -38,882 -13% -$2.14M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 2.69% 112,661 +27,841 +33% +$3.59M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$13.9M 2.58% 163,352 +30,251 +23% +$2.58M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.2M 1.88% 172,303 +156,980 +1,024% +$9.27M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.1M 1.87% 210,590 -110,582 -34% -$5.3M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.23M 1.71% 276,748 -13,139 -5% -$438K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.26M 1.53% 176,035 -499,082 -74% -$23.4M
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$8.18M 1.51% 151,501 -473,592 -76% -$25.6M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$7.63M 1.41% 124,573 +29,705 +31% +$1.82M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.6M 1.41% 52,814 -2,017 -4% -$290K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.56M 1.4% 79,812 -90,952 -53% -$8.62M
WTRG icon
21
Essential Utilities
WTRG
$11.1B
$7.55M 1.4% 185,496 +184,620 +21,075% +$7.51M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.4M 1.18% 71,642 +9,789 +16% +$874K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.46M 1.01% 63,622 +57,409 +924% +$4.92M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.11M 0.95% 124,522 +35,249 +39% +$1.45M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$4.91M 0.91% 199,830 -483,594 -71% -$11.9M
1
2 3 4 5