NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+5.08%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$45.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
34.36%
Holding
385
New
42
Increased
127
Reduced
42
Closed
21

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.74M
3
BSY icon
Bentley Systems
BSY
$4.14M
4
TXN icon
Texas Instruments
TXN
$4.04M
5
DHR icon
Danaher
DHR
$3.45M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.02M
2
BYD icon
Boyd Gaming
BYD
$4.16M
3
LUV icon
Southwest Airlines
LUV
$3.76M
4
CWH icon
Camping World
CWH
$3.63M
5
IAU icon
iShares Gold Trust
IAU
$2.94M

Sector Composition

1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$40.9M 4.84% 183,521 +25,780 +16% +$5.74M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$37.6M 4.45% 87,816 +2,586 +3% +$1.11M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$34.4M 4.07% 383,546 -1,515 -0.4% -$136K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$31.6M 3.74% 518,334 -5,807 -1% -$354K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.8M 3.41% 525,126 +35,143 +7% +$1.93M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$24.4M 2.89% 283,985 +39,629 +16% +$3.4M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$23.2M 2.75% 186,983 -4,005 -2% -$497K
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$23.1M 2.74% 380,302 -9,725 -2% -$591K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$23.1M 2.74% 145,176 -2,950 -2% -$469K
FTXR icon
10
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$23M 2.73% 677,665 -18,650 -3% -$634K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$22.3M 2.65% 378,653 -6,975 -2% -$411K
MBB icon
12
iShares MBS ETF
MBB
$41B
$21.9M 2.59% 201,904 +15,955 +9% +$1.73M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$21.3M 2.52% 204,532 +28,358 +16% +$2.95M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.6M 2.44% 339,786 +23,445 +7% +$1.42M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.9M 2% 266,008 +43,030 +19% +$2.73M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.9M 1.76% 128,765 -850 -0.7% -$98K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 1.65% 270,486 +7,630 +3% +$393K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.6M 1.49% 46,918 +805 +2% +$216K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.6M 1.49% 234,606 +19,102 +9% +$1.02M
WIP icon
20
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$12.5M 1.48% 221,827 +10,263 +5% +$579K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.3M 1.45% 136,335 +19,329 +17% +$1.74M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 1.34% 100,034 +59,764 +148% +$6.75M
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.73M 1.15% 210,156 -2,934 -1% -$136K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.49M 1.12% 86,297 +4,725 +6% +$520K
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$812M
$8.85M 1.05% 200,063 -3,902 -2% -$173K
1
2 3 4 5