NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.36%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$279M
AUM Growth
+$30.5M
Cap. Flow
+$23M
Cap. Flow %
8.26%
Top 10 Hldgs %
33%
Holding
319
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.36M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.64M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.49M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M

Sector Composition

1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVC
226
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6K ﹤0.01%
326
+66
+25% +$1.22K
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
104
– –
BIIB icon
228
Biogen
BIIB
$20.6B
$5K ﹤0.01%
+16
New +$5K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$15.5B
$5K ﹤0.01%
100
– –
IXG icon
230
iShares Global Financials ETF
IXG
$571M
$5K ﹤0.01%
80
– –
OGS icon
231
ONE Gas
OGS
$4.56B
$5K ﹤0.01%
127
– –
ROBO icon
232
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$5K ﹤0.01%
196
– –
DDD icon
233
3D Systems Corporation
DDD
$272M
$4K ﹤0.01%
+75
New +$4K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+70
New +$4K
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+30
New +$4K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
+43
New +$4K
CVS icon
237
CVS Health
CVS
$93.6B
$3K ﹤0.01%
+41
New +$3K
HD icon
238
Home Depot
HD
$417B
$3K ﹤0.01%
+34
New +$3K
STX icon
239
Seagate
STX
$40B
$3K ﹤0.01%
+51
New +$3K
ZBH icon
240
Zimmer Biomet
ZBH
$20.9B
$3K ﹤0.01%
31
– –
VIVS
241
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$3K ﹤0.01%
2
– –
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
+73
New +$3K
PLL
243
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
+35
New +$3K
ADSK icon
244
Autodesk
ADSK
$69.5B
$2K ﹤0.01%
+28
New +$2K
BLK icon
245
Blackrock
BLK
$170B
$2K ﹤0.01%
+7
New +$2K
BUD icon
246
AB InBev
BUD
$118B
$2K ﹤0.01%
+19
New +$2K
DLB icon
247
Dolby
DLB
$6.96B
$2K ﹤0.01%
+41
New +$2K
E icon
248
ENI
E
$51.3B
$2K ﹤0.01%
37
– –
ETN icon
249
Eaton
ETN
$136B
$2K ﹤0.01%
+23
New +$2K
GWW icon
250
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
+7
New +$2K
8 9
10
11 12