NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+7.62%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$54.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
33.72%
Holding
549
New
41
Increased
101
Reduced
112
Closed
95

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.8M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$7.88M
3
HP icon
Helmerich & Payne
HP
$7.8M
4
CF icon
CF Industries
CF
$7.67M
5
UL icon
Unilever
UL
$7.35M

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$11.5M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$11M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.59M
4
EWI icon
iShares MSCI Italy ETF
EWI
$4.63M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$4.48M

Sector Composition

1 Technology 6.28%
2 Financials 5.91%
3 Consumer Discretionary 5.27%
4 Healthcare 4.26%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$84.8M 7.51% 334,852 +12,099 +4% +$3.07M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$44.5M 3.94% 735,026 +31,034 +4% +$1.88M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$39.6M 3.5% 697,766 +63,131 +10% +$3.58M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$36.6M 3.24% 70,043 +118 +0.2% +$61.7K
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$34.5M 3.06% 349,563 +79,819 +30% +$7.88M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$31.4M 2.78% 476,660 +104,964 +28% +$6.91M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.7M 2.72% 505,430 +408,214 +420% +$24.8M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.5M 2.61% 574,384 -8,393 -1% -$430K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$28.3M 2.5% 389,308 +10,970 +3% +$797K
FTXL icon
10
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$20.9M 1.85% 231,000 +52,310 +29% +$4.74M
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$20.8M 1.84% 285,495 +61,574 +27% +$4.49M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$20.6M 1.82% 100,205 +23,890 +31% +$4.9M
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$20.4M 1.81% 107,183 +25,253 +31% +$4.82M
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$20.3M 1.8% 315,123 +69,709 +28% +$4.5M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.8M 1.49% 335,659 +13,796 +4% +$692K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.5M 1.46% 174,750 -205 -0.1% -$19.4K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.9M 1.41% 78,254 +1,876 +2% +$382K
JPM icon
18
JPMorgan Chase
JPM
$829B
$15.1M 1.34% 76,243 +138 +0.2% +$27.4K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.1M 1.34% 293,041 -3,260 -1% -$168K
MBB icon
20
iShares MBS ETF
MBB
$41B
$14.7M 1.3% 159,089 -2,064 -1% -$191K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.1M 1.25% 152,738 +10,974 +8% +$1.01M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.9M 1.23% 184,962 +5,469 +3% +$412K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 1.09% 125,517 -63 -0.1% -$6.17K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.6M 1.03% 158,509 +1,988 +1% +$145K
IBM icon
25
IBM
IBM
$227B
$10.8M 0.96% 57,493 -1,190 -2% -$224K
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