NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.52%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$35.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.8%
Holding
402
New
35
Increased
85
Reduced
95
Closed
49

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$8.11M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.01M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.91M
5
FI icon
Fiserv
FI
$5.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
EME icon
Emcor
EME
$9.08M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.92M
5
NU icon
Nu Holdings
NU
$4.8M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 5.95%
3 Financials 5.65%
4 Healthcare 4.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$98.4M 7.83% 355,804 +6,381 +2% +$1.76M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$51.6M 4.11% 778,883 +13,389 +2% +$887K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$48.1M 3.83% 787,015 +31,379 +4% +$1.92M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$35.6M 2.83% 344,681 +2,125 +0.6% +$219K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$34.1M 2.72% 475,857 +1,061 +0.2% +$76.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.1M 2.71% 547,215 +16,535 +3% +$1.03M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33.4M 2.66% 635,004 +44,871 +8% +$2.36M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$29.5M 2.35% 392,565 -604 -0.2% -$45.4K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$25.7M 2.04% 44,709 -26,599 -37% -$15.3M
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$21.6M 1.72% 285,287 +2,352 +0.8% +$178K
FTXL icon
11
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$21.3M 1.7% 228,609 +3,459 +2% +$323K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$21.3M 1.69% 100,418 +1,443 +1% +$306K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$20.6M 1.64% 107,743 +2,250 +2% +$430K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$20.4M 1.62% 322,502 +7,569 +2% +$479K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 1.46% 346,637 +10,621 +3% +$561K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$18M 1.43% 81,437 +895 +1% +$197K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.5M 1.39% 152,980 +51,675 +51% +$5.91M
JPM icon
18
JPMorgan Chase
JPM
$829B
$17.4M 1.38% 83,136 +2,136 +3% +$447K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.4M 1.38% 178,875 +239 +0.1% +$23.2K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.8M 1.34% 313,642 +12,907 +4% +$693K
MBB icon
21
iShares MBS ETF
MBB
$41B
$16.6M 1.32% 173,042 +9,843 +6% +$943K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.6M 1.16% 186,591 +24 +0% +$1.88K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.6M 1.16% 169,220 +7,312 +5% +$629K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.5M 1.07% 162,191 +832 +0.5% +$69K
IBM icon
25
IBM
IBM
$227B
$13.2M 1.05% 60,499 -604 -1% -$132K
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