NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.51%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$96.8M
Cap. Flow %
10.07%
Top 10 Hldgs %
29.79%
Holding
971
New
71
Increased
168
Reduced
159
Closed
100

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$14M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$13.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$10M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$9.12M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.4M
2
WPC icon
W.P. Carey
WPC
$5.44M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.21M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.79M
5
TUR icon
iShares MSCI Turkey ETF
TUR
$3.91M

Sector Composition

1 Financials 5.82%
2 Technology 5.51%
3 Consumer Discretionary 4.85%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$60.7M 6.32% 275,770 +17,249 +7% +$3.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$32M 3.33% 610,758 +36,805 +6% +$1.93M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$31.8M 3.31% 71,850 -651 -0.9% -$289K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.2M 3.14% 602,743 -12,769 -2% -$641K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.8M 2.78% 491,706 +38,755 +9% +$2.11M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$25.4M 2.64% 349,729 +15,339 +5% +$1.11M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$23.5M 2.44% 289,896 +171,099 +144% +$13.9M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$22.7M 2.36% 361,760 +217,753 +151% +$13.7M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.5M 1.92% 185,563 +8,413 +5% +$838K
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$14.8M 1.54% 247,045 +151,720 +159% +$9.12M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.8M 1.53% 291,882 -2,425 -0.8% -$123K
FXD icon
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$14.6M 1.52% 264,884 +181,839 +219% +$10M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.5M 1.51% 55,408 +150 +0.3% +$39.2K
MBB icon
14
iShares MBS ETF
MBB
$41B
$14.4M 1.5% 154,812 -2,416 -2% -$225K
FTXL icon
15
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$14.3M 1.49% 201,481 +127,281 +172% +$9.06M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.2M 1.47% 306,921 -2,224 -0.7% -$103K
PIZ icon
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$14.2M 1.47% 464,862 -2,750 -0.6% -$83.8K
FTXG icon
18
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$14.1M 1.46% 536,591 +330,270 +160% +$8.66M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$14M 1.46% 86,118 +85,968 +57,312% +$14M
PIE icon
20
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$13.8M 1.43% 726,041 +670 +0.1% +$12.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 1.36% 133,872 -530 -0.4% -$51.9K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.7M 1.32% 169,000 +7,090 +4% +$533K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$12M 1.25% 68,979 +3,171 +5% +$551K
JPM icon
24
JPMorgan Chase
JPM
$829B
$10.2M 1.06% 70,209 +24,552 +54% +$3.57M
UNM icon
25
Unum
UNM
$11.9B
$10.1M 1.05% 211,184 +9,932 +5% +$474K
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