NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.7M
3
+$19M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.45M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M

Top Sells

1
+$18.7M
2
+$17.4M
3
+$16M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$7.38M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.15M

Sector Composition

1 Technology 6.81%
2 Financials 6.12%
3 Consumer Discretionary 4.65%
4 Industrials 3.66%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$99.1M 8.07%
368,824
+11,041
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$52.3M 4.26%
884,832
+59,198
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$61B
$52M 4.24%
2,372,809
+61,942
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$34.8M 2.83%
465,589
-11,763
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$33.6M 2.74%
641,761
+11,367
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$32.8M 2.67%
328,030
-9,220
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$32.6M 2.66%
558,637
+18,837
BND icon
8
Vanguard Total Bond Market
BND
$138B
$28.9M 2.35%
392,804
-13,560
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.1M 1.8%
+376,705
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.58B
$21.1M 1.72%
94,806
-3,622
JPM icon
11
JPMorgan Chase
JPM
$801B
$20.9M 1.7%
85,906
+789
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$19.7M 1.6%
+371,065
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$19.3M 1.57%
276,975
-5,904
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$19M 1.55%
+463,671
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$663B
$18.6M 1.52%
33,292
-10,341
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$18.4M 1.5%
106,035
-2,201
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.8M 1.45%
350,559
+3,026
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$16.9M 1.38%
178,532
-1,312
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.9B
$16.9M 1.38%
83,628
+1,889
MBB icon
20
iShares MBS ETF
MBB
$41.8B
$16.1M 1.31%
171,789
+190
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.6B
$15.5M 1.26%
118,452
+6,283
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$15.5M 1.26%
151,193
+3,808
IBM icon
23
IBM
IBM
$268B
$14.8M 1.21%
60,394
+248
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$14.3M 1.17%
187,043
-5,268
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.5M 1.02%
126,003
-2,346
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