NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.7%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$41.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
33.77%
Holding
416
New
36
Increased
138
Reduced
26
Closed
25

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$23.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$11.5M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$8.13M
4
AMD icon
Advanced Micro Devices
AMD
$4.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.53M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$24.2M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$11.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.69M
4
CLF icon
Cleveland-Cliffs
CLF
$4.61M
5
BSY icon
Bentley Systems
BSY
$4.04M

Sector Composition

1 Financials 5.65%
2 Technology 5.53%
3 Healthcare 3.67%
4 Consumer Staples 2.51%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$49.4M 5.23% 204,438 +11,402 +6% +$2.75M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$36.6M 3.88% 386,984 +4,528 +1% +$428K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$35.9M 3.81% 523,330 +6,036 +1% +$414K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$34.8M 3.69% 73,243 -16,196 -18% -$7.69M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$32.9M 3.49% 610,740 +12,868 +2% +$693K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$28.2M 2.99% 530,278 +216,425 +69% +$11.5M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$26.5M 2.8% 312,376 +15,130 +5% +$1.28M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$25.9M 2.74% 227,137 +12,390 +6% +$1.41M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$25.1M 2.66% 143,116 -315 -0.2% -$55.2K
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$23.6M 2.5% 378,783 +2,704 +0.7% +$169K
FTXR icon
11
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$23.5M 2.49% 680,851 +4,063 +0.6% +$140K
FXD icon
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$23.5M 2.49% 378,839 +2,081 +0.6% +$129K
FTXN icon
13
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$23.4M 2.48% +1,205,830 New +$23.4M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.9M 2.22% 352,936 +13,766 +4% +$816K
MBB icon
15
iShares MBS ETF
MBB
$41B
$20.5M 2.17% 191,024 +310 +0.2% +$33.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.4M 2.06% 317,172 +30,044 +10% +$1.84M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.7M 1.67% 308,224 +32,523 +12% +$1.66M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.4M 1.63% 54,403 +5,405 +11% +$1.53M
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.1M 1.6% 139,156 +7,924 +6% +$860K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.1M 1.6% 132,074 +2,668 +2% +$304K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.2M 1.4% 115,406 +9,757 +9% +$1.12M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.2M 1.4% 150,424 +7,525 +5% +$659K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.68M 1.03% 212,204 +2,560 +1% +$117K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.19M 0.97% 52,868 +2,290 +5% +$398K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.84M 0.94% 43,229 +1,945 +5% +$398K
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