NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$7.78M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.39%
Holding
1,249
New
322
Increased
610
Reduced
127
Closed
80

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.1M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$19.7M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$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
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18.7M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$17.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$99.1M 8.07% 368,824 +11,041 +3% +$2.97M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$52.3M 4.26% 884,832 +59,198 +7% +$3.5M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$52M 4.24% 2,372,809 +61,942 +3% +$1.36M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$34.8M 2.83% 465,589 -11,763 -2% -$879K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33.6M 2.74% 641,761 +11,367 +2% +$595K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$32.8M 2.67% 328,030 -9,220 -3% -$922K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.6M 2.66% 558,637 +18,837 +3% +$1.1M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$28.9M 2.35% 392,804 -13,560 -3% -$996K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.1M 1.8% +376,705 New +$22.1M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$21.1M 1.72% 94,806 -3,622 -4% -$805K
JPM icon
11
JPMorgan Chase
JPM
$829B
$20.9M 1.7% 85,906 +789 +0.9% +$192K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$19.7M 1.6% +371,065 New +$19.7M
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$19.3M 1.57% 276,975 -5,904 -2% -$411K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$19M 1.55% +463,671 New +$19M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$18.6M 1.52% 33,292 -10,341 -24% -$5.78M
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$18.4M 1.5% 106,035 -2,201 -2% -$382K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.8M 1.45% 350,559 +3,026 +0.9% +$154K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.9M 1.38% 178,532 -1,312 -0.7% -$124K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.9M 1.38% 83,628 +1,889 +2% +$381K
MBB icon
20
iShares MBS ETF
MBB
$41B
$16.1M 1.31% 171,789 +190 +0.1% +$17.8K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15.5M 1.26% 118,452 +6,283 +6% +$824K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 1.26% 151,193 +3,808 +3% +$389K
IBM icon
23
IBM
IBM
$227B
$14.8M 1.21% 60,394 +248 +0.4% +$60.9K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.3M 1.17% 187,043 -5,268 -3% -$403K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 1.02% 126,003 -2,346 -2% -$232K
1
2 3 4 5