NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$28.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
158
Reduced
198
Closed
351

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$17M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.86M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.03M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$12.6M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.87M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$61.8M 6.53% 299,233 +23,463 +9% +$4.84M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$32.4M 3.43% 658,752 +47,994 +8% +$2.36M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$31M 3.27% 72,477 +627 +0.9% +$268K
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$30.2M 3.19% 391,961 +102,065 +35% +$7.86M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.7M 3.13% 595,143 -7,600 -1% -$379K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$29M 3.07% 494,109 +132,349 +37% +$7.78M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.8M 2.94% 558,873 +67,167 +14% +$3.34M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$25M 2.64% 357,844 +8,115 +2% +$566K
FTXL icon
9
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$19M 2% 280,448 +78,967 +39% +$5.34M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$18.7M 1.98% 117,203 +31,085 +36% +$4.96M
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$18.4M 1.95% 320,863 +73,818 +30% +$4.24M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.3M 1.94% 197,757 +12,194 +7% +$1.13M
FXD icon
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$17.9M 1.89% 350,978 +86,094 +33% +$4.39M
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$17M 1.8% 117,240 +117,137 +113,725% +$17M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.3M 1.51% 57,345 +1,937 +3% +$483K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.1M 1.49% 289,747 -2,135 -0.7% -$104K
MBB icon
17
iShares MBS ETF
MBB
$41B
$13.7M 1.45% 154,825 +13 +0% +$1.15K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 1.45% 313,209 +6,288 +2% +$275K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.5M 1.32% 172,832 +3,832 +2% +$277K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.4M 1.32% 132,367 -1,505 -1% -$142K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.7M 1.23% 72,968 +3,989 +6% +$637K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.5M 1.21% 130,549 +10,505 +9% +$924K
JPM icon
23
JPMorgan Chase
JPM
$829B
$10.7M 1.13% 74,749 +4,540 +6% +$652K
UNM icon
24
Unum
UNM
$11.9B
$10.6M 1.12% 218,111 +6,927 +3% +$336K
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$9.51M 1% 424,054 -3,481 -0.8% -$78K
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