NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.08M
Cap. Flow %
1%
Top 10 Hldgs %
50.6%
Holding
288
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.31M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M

Top Sells

1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4.78M
2
MBB icon
iShares MBS ETF
MBB
$3.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.31M

Sector Composition

1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
226
GSK
GSK
$81.5B
$2K ﹤0.01%
+26
New +$2K
LUMN icon
227
Lumen
LUMN
$4.87B
$2K ﹤0.01%
48
– –
RYAAY icon
228
Ryanair
RYAAY
$32.1B
$2K ﹤0.01%
+112
New +$2K
SBSW icon
229
Sibanye-Stillwater
SBSW
$6.08B
$2K ﹤0.01%
+346
New +$2K
SCCO icon
230
Southern Copper
SCCO
$83.6B
$2K ﹤0.01%
+65
New +$2K
VTRS icon
231
Viatris
VTRS
$12.2B
$2K ﹤0.01%
+63
New +$2K
WDC icon
232
Western Digital
WDC
$31.9B
$2K ﹤0.01%
+34
New +$2K
ZBH icon
233
Zimmer Biomet
ZBH
$20.9B
$2K ﹤0.01%
31
– –
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+21
New +$2K
RCI icon
235
Rogers Communications
RCI
$19.4B
$1K ﹤0.01%
+34
New +$1K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
+27
New +$1K
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+10
New +$1K
AMAT icon
238
Applied Materials
AMAT
$130B
– –
-14,073
Closed -$210K
ARW icon
239
Arrow Electronics
ARW
$6.57B
– –
0
– –
BHP icon
240
BHP
BHP
$138B
– –
-355
Closed -$17K
BIDU icon
241
Baidu
BIDU
$35.1B
– –
-200
Closed -$19K
BLW icon
242
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-1,000
Closed -$18K
CCL icon
243
Carnival Corp
CCL
$42.8B
– –
-7,169
Closed -$246K
CSCO icon
244
Cisco
CSCO
$264B
– –
0
– –
CWB icon
245
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
0
– –
DINO icon
246
HF Sinclair
DINO
$9.56B
– –
0
– –
DVN icon
247
Devon Energy
DVN
$22.1B
– –
0
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
ERNA icon
250
Eterna Therapeutics
ERNA
$9.59M
– –
0
– –
8 9
10
11 12