NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$5.33M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
94
Reduced
103
Closed
76

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.6M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.91M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$26.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$76.7M 13.08% 837,426 +467,047 +126% +$42.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.4M 5.18% 256,814 -108,729 -30% -$12.9M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$25.9M 4.42% 83,890 -2,127 -2% -$656K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.1M 3.6% 386,016 +1,572 +0.4% +$86K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$19.6M 3.34% 124,999 +12,338 +11% +$1.93M
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$18.6M 3.17% +307,235 New +$18.6M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.3M 2.95% 560,649 -235,990 -30% -$7.28M
MBB icon
8
iShares MBS ETF
MBB
$41B
$17M 2.89% 153,152 +2,080 +1% +$230K
SPLB icon
9
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$16.7M 2.85% 527,008 +520,343 +7,807% +$16.5M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.4M 2.8% 271,526 +1,558 +0.6% +$94.1K
PSK icon
11
SPDR ICE Preferred Securities ETF
PSK
$812M
$16.3M 2.78% +388,683 New +$16.3M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$14.3M 2.44% 161,667 -1,685 -1% -$149K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.5M 1.8% 212,881 +2,291 +1% +$114K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$10.1M 1.73% 136,623 +12,050 +10% +$893K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.98M 1.7% 257,195 -19,553 -7% -$758K
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$9.79M 1.67% 145,339 -6,162 -4% -$415K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.66M 1.48% 48,694 -4,120 -8% -$733K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.57M 1.46% 172,533 -3,502 -2% -$174K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8M 1.36% 79,032 -780 -1% -$78.9K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.18M 1.23% 150,792 +26,270 +21% +$1.25M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.56M 1.12% 70,363 -1,279 -2% -$119K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.44M 1.1% 77,162 -3,100 -4% -$259K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.22M 1.06% 36,452 -1,660 -4% -$283K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.99M 1.02% 54,868 -2,127 -4% -$232K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.77M 0.99% 63,235 -387 -0.6% -$35.3K
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