NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$21.2M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$21.8M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.74M
4
BND icon
Vanguard Total Bond Market
BND
$4.75M
5
CLF icon
Cleveland-Cliffs
CLF
$3.85M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$21M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.48M
4
AMD icon
Advanced Micro Devices
AMD
$3.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.6M

Sector Composition

1 Financials 4.86%
2 Technology 3.94%
3 Industrials 3.26%
4 Consumer Discretionary 2.96%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$33.8M 4.43% 85,230 +2,750 +3% +$1.09M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$32.8M 4.3% 385,061 -8,075 -2% -$687K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$32.6M 4.27% 157,741 +13,108 +9% +$2.71M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$30.5M 3.99% 524,141 -2,171 -0.4% -$126K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.8M 3.51% 489,983 +36,898 +8% +$2.02M
FTXR icon
6
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$22.9M 3% 696,315 -28,365 -4% -$934K
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$22.7M 2.97% 390,027 -19,809 -5% -$1.15M
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$21.8M 2.86% +385,628 New +$21.8M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$21.7M 2.84% 190,988 -8,225 -4% -$935K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$21.4M 2.8% 148,126 -5,450 -4% -$786K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$20.7M 2.71% 244,356 +56,095 +30% +$4.75M
MBB icon
12
iShares MBS ETF
MBB
$41B
$20.2M 2.64% 185,949 +12,415 +7% +$1.35M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.7M 2.46% 316,341 +22,275 +8% +$1.32M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$16.9M 2.22% 176,174 +17,302 +11% +$1.66M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.8M 1.93% 129,615 -3,776 -3% -$430K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.5M 1.77% 222,978 +37,255 +20% +$2.26M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 1.69% 262,856 +5,850 +2% +$287K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12M 1.57% 46,113 +145 +0.3% +$37.7K
WIP icon
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$11.7M 1.54% +211,564 New +$11.7M
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.4M 1.49% 215,504 +13,407 +7% +$708K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.4M 1.36% 117,006 +26,350 +29% +$2.34M
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.75M 1.28% 213,090 +212,865 +94,607% +$9.74M
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.88M 1.16% 81,572 +2,759 +4% +$300K
PSK icon
24
SPDR ICE Preferred Securities ETF
PSK
$812M
$8.86M 1.16% 203,965 -5,767 -3% -$250K
IBND icon
25
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$8.66M 1.13% 241,710 -8,320 -3% -$298K
1
2 3 4 5