NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-8.8%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$45.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
31.18%
Holding
535
New
31
Increased
104
Reduced
73
Closed
25

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.82M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.24M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.61M
5
GIS icon
General Mills
GIS
$4.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.9M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$10.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$9.06M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$8.42M

Sector Composition

1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$44.9M 5.75% 238,130 +17,338 +8% +$3.27M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$28.9M 3.71% 76,691 -1,098 -1% -$414K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.7M 3.54% 547,104 -57,197 -9% -$2.89M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$26.7M 3.41% 354,232 +20,224 +6% +$1.52M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$23.5M 3.01% 525,696 +36,335 +7% +$1.62M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$22M 2.82% 474,186 -33,349 -7% -$1.55M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.5M 2.5% 390,847 +37,050 +10% +$1.85M
MBB icon
8
iShares MBS ETF
MBB
$41B
$17.1M 2.19% 175,240 -13,972 -7% -$1.36M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.6M 2.13% 179,723 +8,396 +5% +$776K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.6M 2.13% 325,200 -22,893 -7% -$1.17M
USCI icon
11
US Commodity Index
USCI
$260M
$14.2M 1.82% 258,785 -3,770 -1% -$207K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.1M 1.81% 227,498 -225,323 -50% -$14M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.7M 1.76% 60,586 +30 +0% +$6.79K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 1.72% 329,024 +5,220 +2% +$213K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$13.4M 1.72% 196,886 -160,428 -45% -$10.9M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.3M 1.71% 171,633 +10,195 +6% +$792K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 1.69% 129,438 +474 +0.4% +$48.2K
GIS icon
18
General Mills
GIS
$26.4B
$8.95M 1.15% 118,549 +57,810 +95% +$4.36M
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.82M 1.13% +292,769 New +$8.82M
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.81M 1.13% 296,214 +269,575 +1,012% +$8.01M
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.44M 1.08% 202,734 -2,892 -1% -$120K
FTXG icon
22
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$8.24M 1.06% +321,340 New +$8.24M
KHC icon
23
Kraft Heinz
KHC
$33.1B
$8.21M 1.05% 215,277 +88,968 +70% +$3.39M
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$8.17M 1.05% 169,659 -142,796 -46% -$6.87M
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$292M
$7.9M 1.01% 535,113 -614,005 -53% -$9.06M
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