NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+10.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$14.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.35%
Holding
656
New
54
Increased
116
Reduced
153
Closed
160

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$10.1M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.11M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.42M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.4M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$8.3M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67M

Sector Composition

1 Technology 6.44%
2 Financials 5.97%
3 Consumer Discretionary 5.48%
4 Healthcare 4.29%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$74.6M 7.12% 322,753 +23,520 +8% +$5.43M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$38.7M 3.69% 703,992 +45,240 +7% +$2.49M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34.3M 3.28% 634,635 +75,762 +14% +$4.1M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$33.2M 3.17% 69,925 -2,552 -4% -$1.21M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.9M 2.85% 582,777 -12,366 -2% -$634K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$27.8M 2.66% 378,338 +20,494 +6% +$1.51M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.9M 2.57% 97,216 +39,871 +70% +$11.1M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$23.3M 2.22% 371,696 -122,413 -25% -$7.67M
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$23.1M 2.2% 269,744 -122,217 -31% -$10.4M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.5M 1.57% 174,955 +78,942 +82% +$7.42M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.4M 1.47% 321,863 +8,654 +3% +$415K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.4M 1.47% 296,301 +6,554 +2% +$341K
MBB icon
13
iShares MBS ETF
MBB
$41B
$15.2M 1.45% 161,153 +6,328 +4% +$595K
FTXL icon
14
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$14.6M 1.39% 178,690 -101,758 -36% -$8.3M
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$14.5M 1.39% 223,921 -96,942 -30% -$6.29M
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$14.5M 1.38% 245,414 -105,564 -30% -$6.23M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$14.4M 1.37% 81,930 -35,310 -30% -$6.2M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.3M 1.37% 76,378 +3,410 +5% +$641K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$14.2M 1.36% 76,315 -40,888 -35% -$7.63M
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$14.1M 1.35% 443,792 +318,997 +256% +$10.1M
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$13.8M 1.32% 702,008 +508,046 +262% +$10M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.7M 1.31% 179,493 +6,661 +4% +$509K
JPM icon
23
JPMorgan Chase
JPM
$829B
$12.8M 1.22% 76,105 +1,356 +2% +$228K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 1.19% 125,580 -6,787 -5% -$674K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.6M 1.11% 141,764 +11,215 +9% +$917K
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