NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$48.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
34.22%
Holding
500
New
30
Increased
127
Reduced
79
Closed
126

Top Buys

1
JWN
Nordstrom
JWN
$7.78M
2
NVDA icon
NVIDIA
NVDA
$6.09M
3
MMYT icon
MakeMyTrip
MMYT
$4.86M
4
NU icon
Nu Holdings
NU
$4.8M
5
FIX icon
Comfort Systems
FIX
$4.69M

Top Sells

1
ASML icon
ASML
ASML
$3.93M
2
SNPS icon
Synopsys
SNPS
$3.78M
3
ACHC icon
Acadia Healthcare
ACHC
$3.2M
4
AKAM icon
Akamai
AKAM
$2.15M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$1.44M

Sector Composition

1 Technology 6.27%
2 Financials 6.06%
3 Consumer Discretionary 5.61%
4 Industrials 4.48%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$91.2M 7.85% 349,423 +14,571 +4% +$3.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$48M 4.13% 765,494 +30,468 +4% +$1.91M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$43M 3.7% 755,636 +57,870 +8% +$3.29M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$38.8M 3.34% 71,308 +1,265 +2% +$688K
PDP icon
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$33.5M 2.89% 342,556 -7,007 -2% -$686K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.1M 2.67% 530,680 +25,250 +5% +$1.48M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$30.8M 2.65% 474,796 -1,864 -0.4% -$121K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.2M 2.6% 590,133 +15,749 +3% +$807K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$28.3M 2.44% 393,169 +3,861 +1% +$278K
FTXL icon
10
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$22.5M 1.94% 225,150 -5,850 -3% -$584K
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$20.8M 1.79% 105,493 -1,690 -2% -$334K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$20.3M 1.75% 98,975 -1,230 -1% -$252K
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$19.3M 1.66% 282,935 -2,560 -0.9% -$174K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$18.9M 1.62% 314,933 -190 -0.1% -$11.4K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.8M 1.53% 80,542 +2,288 +3% +$506K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.7M 1.44% 178,636 +3,886 +2% +$364K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 1.43% 336,016 +357 +0.1% +$17.6K
JPM icon
18
JPMorgan Chase
JPM
$829B
$16.2M 1.4% 81,000 +4,757 +6% +$954K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.4M 1.33% 300,735 +7,694 +3% +$394K
MBB icon
20
iShares MBS ETF
MBB
$41B
$15M 1.29% 163,199 +4,110 +3% +$377K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.4M 1.24% 161,908 +9,170 +6% +$818K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14M 1.2% 186,567 +1,605 +0.9% +$120K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.9M 1.11% 161,359 +2,850 +2% +$228K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 1.05% 125,152 -365 -0.3% -$35.4K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 0.9% 101,305 +3,461 +4% +$357K
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