NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.98%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$23.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.48%
Holding
409
New
42
Increased
123
Reduced
64
Closed
29

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.91M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.24M
3
CVS icon
CVS Health
CVS
$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
5
XEC
CIMAREX ENERGY CO
XEC
$3.65M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.14M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.3M
3
EXPD icon
Expeditors International
EXPD
$4.95M
4
SPR icon
Spirit AeroSystems
SPR
$3.17M
5
GRMN icon
Garmin
GRMN
$2.18M

Sector Composition

1 Financials 5.57%
2 Technology 5.24%
3 Healthcare 3.36%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$42.9M 5.01% 193,036 +9,515 +5% +$2.11M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$38.4M 4.49% 89,439 +1,623 +2% +$696K
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$34.2M 4% 382,456 -1,090 -0.3% -$97.5K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$32.7M 3.82% 597,872 +72,746 +14% +$3.97M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$31.5M 3.68% 517,294 -1,040 -0.2% -$63.3K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$25.4M 2.97% 297,246 +13,261 +5% +$1.13M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$22.7M 2.66% 184,953 -2,030 -1% -$249K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$22.6M 2.65% 143,431 -1,745 -1% -$275K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$22.3M 2.61% 214,747 +10,215 +5% +$1.06M
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$22.3M 2.6% 376,758 -3,544 -0.9% -$209K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$21.6M 2.52% 376,079 -2,574 -0.7% -$148K
FTXR icon
12
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$20.9M 2.44% 676,788 -877 -0.1% -$27K
MBB icon
13
iShares MBS ETF
MBB
$41B
$20.6M 2.41% 190,714 -11,190 -6% -$1.21M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.4M 2.38% 339,170 -616 -0.2% -$37K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.5M 2.05% 287,128 +21,120 +8% +$1.29M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$16.8M 1.96% 313,853 +79,247 +34% +$4.24M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.9M 1.74% 129,406 +641 +0.5% +$73.6K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.4M 1.68% 131,232 +44,935 +52% +$4.91M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 1.63% 275,701 +5,215 +2% +$263K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.9M 1.51% 48,998 +2,080 +4% +$547K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.8M 1.49% 142,899 +6,564 +5% +$587K
WIP icon
22
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$12.3M 1.44% 225,879 +4,052 +2% +$220K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 1.35% 105,649 +5,615 +6% +$613K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.65M 1.13% 209,644 -512 -0.2% -$23.6K
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$812M
$8.72M 1.02% 200,626 +563 +0.3% +$24.5K
1
2 3 4 5