NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.47%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.21M
Cap. Flow %
-2.04%
Top 10 Hldgs %
49.11%
Holding
313
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.79M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.26M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.2M
5
GLD icon
SPDR Gold Trust
GLD
$200K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.7M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.93M
3
MBB icon
iShares MBS ETF
MBB
$1.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M

Sector Composition

1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
191
– –
ICI
227
DELISTED
iPath Optimized Currency Carry ETN
ICI
$4K ﹤0.01%
90
-21,324
-100% -$948K
GNTX icon
228
Gentex
GNTX
$6.3B
$3K ﹤0.01%
+168
New +$3K
KELYA icon
229
Kelly Services Class A
KELYA
$481M
$3K ﹤0.01%
+101
New +$3K
SNY icon
230
Sanofi
SNY
$114B
$3K ﹤0.01%
+50
New +$3K
VOD icon
231
Vodafone
VOD
$28.4B
$3K ﹤0.01%
+77
New +$3K
ZBH icon
232
Zimmer Biomet
ZBH
$20.7B
$3K ﹤0.01%
31
– –
AMP icon
233
Ameriprise Financial
AMP
$46.4B
$2K ﹤0.01%
19
– –
E icon
234
ENI
E
$52.1B
$2K ﹤0.01%
37
– –
GCC icon
235
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$2K ﹤0.01%
60
– –
RYAAY icon
236
Ryanair
RYAAY
$31.7B
$2K ﹤0.01%
112
– –
AGNC icon
237
AGNC Investment
AGNC
$10.8B
– –
-70
Closed -$2K
AMAT icon
238
Applied Materials
AMAT
$129B
– –
0
– –
ARW icon
239
Arrow Electronics
ARW
$6.49B
– –
0
– –
C icon
240
Citigroup
C
$176B
– –
-130
Closed -$6K
CBOE icon
241
Cboe Global Markets
CBOE
$24.5B
– –
-50
Closed -$2K
CCL icon
242
Carnival Corp
CCL
$42.8B
– –
0
– –
CIG icon
243
CEMIG Preferred Shares
CIG
$5.78B
– –
-626
Closed -$2K
CSCO icon
244
Cisco
CSCO
$264B
– –
0
– –
CSX icon
245
CSX Corp
CSX
$60.5B
– –
-915
Closed -$8K
DFS
246
DELISTED
Discover Financial Services
DFS
– –
-73
Closed -$4K
DINO icon
247
HF Sinclair
DINO
$9.56B
– –
0
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$66.9B
– –
0
– –
ERNA icon
249
Eterna Therapeutics
ERNA
$9.51M
– –
0
– –
FLEX icon
250
Flex
FLEX
$20.9B
– –
-312
Closed -$2K
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10
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