NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.54%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$74.2M
Cap. Flow %
5.93%
Top 10 Hldgs %
33.2%
Holding
937
New
601
Increased
175
Reduced
76
Closed
21

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$35.2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.8M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.28M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$5.85M
5
AMZN icon
Amazon
AMZN
$5.79M

Top Sells

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$7.34M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.66M
3
DFIN icon
Donnelley Financial Solutions
DFIN
$4.62M
4
COR icon
Cencora
COR
$4.48M
5
LLY icon
Eli Lilly
LLY
$3.91M

Sector Composition

1 Financials 6.9%
2 Technology 6.62%
3 Consumer Discretionary 6.03%
4 Industrials 4.18%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$101M 8.1% 357,783 +1,979 +0.6% +$560K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$53.2M 4.25% 2,310,867 +1,531,984 +197% +$35.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$46.1M 3.69% 825,634 +38,619 +5% +$2.16M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$36.3M 2.9% 337,250 -7,431 -2% -$800K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.6M 2.69% 539,800 -7,415 -1% -$462K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$33.4M 2.67% 477,352 +1,495 +0.3% +$105K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$32.6M 2.61% 630,394 -4,610 -0.7% -$238K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$29.2M 2.34% 406,364 +13,799 +4% +$992K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$25.6M 2.04% 43,633 -1,076 -2% -$631K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$23.9M 1.91% 98,428 -1,990 -2% -$484K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$21.2M 1.69% 282,879 -2,408 -0.8% -$180K
FXD icon
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$20.9M 1.67% 324,000 +1,498 +0.5% +$96.8K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$20.4M 1.63% 108,236 +493 +0.5% +$92.8K
JPM icon
14
JPMorgan Chase
JPM
$829B
$20.2M 1.62% 85,117 +1,981 +2% +$471K
FTXL icon
15
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$20.1M 1.61% 230,802 +2,193 +1% +$191K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.6M 1.49% 81,739 +302 +0.4% +$68.6K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17M 1.36% 179,844 +969 +0.5% +$91.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 1.33% 347,533 +896 +0.3% +$42.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.6M 1.33% 147,385 -5,595 -4% -$630K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.9M 1.27% 309,285 -4,357 -1% -$224K
MBB icon
21
iShares MBS ETF
MBB
$41B
$15.7M 1.26% 171,599 -1,443 -0.8% -$132K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.8M 1.18% +112,169 New +$14.8M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.4M 1.15% 192,311 +5,720 +3% +$427K
UNM icon
24
Unum
UNM
$11.9B
$13.5M 1.08% 187,851 -787 -0.4% -$56.5K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.3M 1.06% 151,103 -11,088 -7% -$975K
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