NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$13.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
38.44%
Holding
440
New
32
Increased
119
Reduced
71
Closed
79

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$23M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$21.8M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$19M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.7M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$7.52M

Sector Composition

1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$34.1M 5.47% 445,942 +300,603 +207% +$23M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$31.1M 4.99% 579,309 +406,776 +236% +$21.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$27.9M 4.47% 83,167 -723 -0.9% -$242K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.4M 3.93% 445,177 +59,161 +15% +$3.25M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$21.5M 3.45% 126,064 +1,065 +0.9% +$181K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$20.8M 3.34% 228,708 +151,546 +196% +$13.8M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$20.6M 3.32% 109,630 +73,178 +201% +$13.8M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$20.4M 3.28% 174,046 +119,178 +217% +$14M
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$19.6M 3.15% 461,485 +330,145 +251% +$14M
FTXR icon
10
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$19M 3.05% +812,623 New +$19M
MBB icon
11
iShares MBS ETF
MBB
$41B
$18.7M 3% 169,429 +16,277 +11% +$1.8M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.5M 2.82% 288,490 +16,964 +6% +$1.03M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.2M 2.6% 137,170 -119,644 -47% -$14.1M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$14.2M 2.29% 161,382 -285 -0.2% -$25.1K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.4M 1.83% 230,691 +17,810 +8% +$878K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$11.1M 1.79% 138,213 +1,590 +1% +$128K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 1.69% 257,901 +706 +0.3% +$28.9K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.43M 1.51% 136,816 -170,419 -55% -$11.7M
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$812M
$9.37M 1.51% 215,627 -173,056 -45% -$7.52M
SPLB icon
20
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$9.32M 1.5% 293,312 -233,696 -44% -$7.43M
IBND icon
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$9.27M 1.49% +260,346 New +$9.27M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.69M 1.4% 46,898 -1,796 -4% -$333K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.23M 1.32% 78,882 -150 -0.2% -$15.6K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.82M 1.26% 155,006 +4,214 +3% +$213K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.29M 1.17% 77,953 +7,590 +11% +$710K
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