NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.6%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.9M
Cap. Flow %
15.24%
Top 10 Hldgs %
37.23%
Holding
275
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.6M
3
JXI icon
iShares Global Utilities ETF
JXI
$4.1M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.01M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.09M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.94M

Sector Composition

1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5K ﹤0.01%
+114
New +$5K
AMZN icon
227
Amazon
AMZN
$2.48T
$4K ﹤0.01%
220
– –
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4K ﹤0.01%
+52
New +$4K
CVC
229
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
260
– –
RYAAY icon
230
Ryanair
RYAAY
$32.1B
$3K ﹤0.01%
112
– –
ZBH icon
231
Zimmer Biomet
ZBH
$20.9B
$3K ﹤0.01%
31
– –
VIVS
232
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$3K ﹤0.01%
2
– –
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
191
– –
CPB icon
234
Campbell Soup
CPB
$10.1B
$2K ﹤0.01%
41
-12,586
-100% -$614K
E icon
235
ENI
E
$51.3B
$2K ﹤0.01%
37
– –
ABBV icon
236
AbbVie
ABBV
$375B
– –
-3,576
Closed -$189K
AKAM icon
237
Akamai
AKAM
$11.3B
– –
-120
Closed -$6K
AMP icon
238
Ameriprise Financial
AMP
$46.1B
– –
-19
Closed -$2K
APD icon
239
Air Products & Chemicals
APD
$64.5B
– –
-46
Closed -$5K
AXP icon
240
American Express
AXP
$227B
– –
-155
Closed -$14K
DDD icon
241
3D Systems Corporation
DDD
$272M
– –
-75
Closed -$7K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-156
Closed -$17K
ETO
243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-241
Closed -$6K
EWN icon
244
iShares MSCI Netherlands ETF
EWN
$254M
– –
-230
Closed -$6K
EXI icon
245
iShares Global Industrials ETF
EXI
$1B
– –
-7,660
Closed -$547K
FE icon
246
FirstEnergy
FE
$25.1B
– –
-10,086
Closed -$333K
GNTX icon
247
Gentex
GNTX
$6.25B
– –
-168
Closed -$3K
HPF
248
John Hancock Preferred Income Fund II
HPF
$354M
– –
-287
Closed -$5K
HPQ icon
249
HP
HPQ
$27.4B
– –
0
– –
IGOV icon
250
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-370
Closed -$19K
7 8 9
10
11