NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+11.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$30.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
35.45%
Holding
423
New
56
Increased
116
Reduced
71
Closed
57

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.61M
3
EXPD icon
Expeditors International
EXPD
$2.98M
4
FIVN icon
FIVE9
FIVN
$2.91M
5
BYD icon
Boyd Gaming
BYD
$2.53M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.63M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.98M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83M

Sector Composition

1 Technology 5.16%
2 Financials 3.72%
3 Consumer Staples 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$34.5M 4.83% 393,136 -52,806 -12% -$4.63M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$30.8M 4.32% 82,480 -687 -0.8% -$257K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$29.6M 4.14% 526,312 -52,997 -9% -$2.98M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$28.2M 3.94% 144,633 +18,569 +15% +$3.61M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25M 3.5% 453,085 +7,908 +2% +$436K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$22.3M 3.12% 199,213 -29,495 -13% -$3.3M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$21.2M 2.97% 153,576 -20,470 -12% -$2.83M
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$20.9M 2.92% 409,836 -51,649 -11% -$2.63M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$20.5M 2.88% 96,772 -12,858 -12% -$2.73M
FTXR icon
10
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$20.3M 2.85% 724,680 -87,943 -11% -$2.47M
MBB icon
11
iShares MBS ETF
MBB
$41B
$19.1M 2.68% 173,534 +4,105 +2% +$452K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.2M 2.54% 294,066 +5,576 +2% +$345K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$16.6M 2.32% 188,261 +26,879 +17% +$2.37M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.8M 2.21% 133,391 -3,779 -3% -$447K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$14.4M 2.02% 158,872 +20,659 +15% +$1.88M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 1.7% 257,006 -895 -0.3% -$42.3K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.1M 1.55% +202,097 New +$11.1M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.8M 1.52% 185,723 +30,717 +20% +$1.79M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.6M 1.48% 45,968 -930 -2% -$214K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.4M 1.45% 125,283 -11,533 -8% -$955K
IBND icon
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$9.48M 1.33% 250,030 -10,316 -4% -$391K
SPLB icon
22
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$9.37M 1.31% 283,090 -10,222 -3% -$338K
PSK icon
23
SPDR ICE Preferred Securities ETF
PSK
$812M
$9.31M 1.3% 209,732 -5,895 -3% -$262K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.59M 1.2% 78,813 -69 -0.1% -$7.52K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.42M 1.18% 90,656 +12,703 +16% +$1.18M
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