NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+8.75%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$58.6M
Cap. Flow %
-7.31%
Top 10 Hldgs %
29.79%
Holding
900
New
418
Increased
134
Reduced
136
Closed
55

Top Buys

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.63M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.58M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.97M
4
MSM icon
MSC Industrial Direct
MSM
$5.64M
5
ECH icon
iShares MSCI Chile ETF
ECH
$4.16M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.7M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$14.8M
3
USCI icon
US Commodity Index
USCI
$12.9M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$11.8M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$11.2M

Sector Composition

1 Financials 6.47%
2 Consumer Staples 5.38%
3 Healthcare 4.97%
4 Technology 4.25%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$47.6M 5.94% 248,835 +9,869 +4% +$1.89M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$32.1M 4% 643,980 -46,358 -7% -$2.31M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$28.4M 3.54% 74,186 -3,856 -5% -$1.47M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$24.9M 3.11% 551,247 +23,554 +4% +$1.06M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$24.5M 3.06% 341,208 +609 +0.2% +$43.8K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.3M 2.66% 424,481 +23,780 +6% +$1.19M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.7M 2.08% 176,445 -3,254 -2% -$308K
MBB icon
8
iShares MBS ETF
MBB
$41B
$15M 1.87% 161,683 -10,742 -6% -$996K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.9M 1.86% 301,393 -21,699 -7% -$1.07M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.4M 1.68% 55,595 -3,265 -6% -$790K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 1.67% 318,543 -14,235 -4% -$597K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 1.65% 136,337 +9,419 +7% +$914K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.3M 1.53% 165,390 +215 +0.1% +$16K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$11.9M 1.49% 669,371 +541,537 +424% +$9.63M
PIZ icon
15
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$11.9M 1.48% 433,312 +348,731 +412% +$9.58M
GIS icon
16
General Mills
GIS
$26.4B
$10.4M 1.29% 123,706 +2,281 +2% +$191K
SPHY icon
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$10M 1.25% 449,212 -30,399 -6% -$679K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.78M 1.22% 152,982 -276,520 -64% -$17.7M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.56M 1.19% 109,281 +2,210 +2% +$193K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$9.55M 1.19% 134,372 -208,784 -61% -$14.8M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.51M 1.06% 280,169 -5,075 -2% -$154K
MRK icon
22
Merck
MRK
$210B
$8.28M 1.03% 74,639 +3,205 +4% +$356K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.99M 1% 195,383 -2,237 -1% -$91.5K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.95M 0.99% 156,925 -5,581 -3% -$283K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.95M 0.99% 63,853 +2,791 +5% +$347K
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