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
FTK icon
251
Flotek Industries
FTK
$336M
– –
-21
Closed -$3K
GDX icon
252
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GLW icon
253
Corning
GLW
$61B
– –
-107
Closed -$2K
GNW icon
254
Genworth Financial
GNW
$3.52B
– –
0
– –
GSG icon
255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
0
– –
GSK icon
256
GSK
GSK
$81.5B
– –
-26
Closed -$2K
HSY icon
257
Hershey
HSY
$37.6B
– –
-44
Closed -$4K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-104
Closed -$5K
IRM icon
259
Iron Mountain
IRM
$27.2B
– –
-198
Closed -$5K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
0
– –
KEY icon
261
KeyCorp
KEY
$20.8B
– –
-321
Closed -$4K
KKR icon
262
KKR & Co
KKR
$121B
– –
0
– –
KLIC icon
263
Kulicke & Soffa
KLIC
$1.99B
– –
-500
Closed -$6K
LUMN icon
264
Lumen
LUMN
$4.87B
– –
-48
Closed -$2K
LYB icon
265
LyondellBasell Industries
LYB
$17.7B
– –
-69
Closed -$5K
MDT icon
266
Medtronic
MDT
$119B
– –
-1,142
Closed -$61K
MTB icon
267
M&T Bank
MTB
$31.2B
– –
0
– –
MUJ icon
268
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$0 ﹤0.01%
33
– –
NEE icon
269
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NUS icon
270
Nu Skin
NUS
$569M
– –
-31
Closed -$3K
NVO icon
271
Novo Nordisk
NVO
$245B
– –
-210
Closed -$4K
PBA icon
272
Pembina Pipeline
PBA
$22.1B
– –
0
– –
PGX icon
273
Invesco Preferred ETF
PGX
$3.93B
– –
-606
Closed -$8K
PKG icon
274
Packaging Corp of America
PKG
$19.8B
– –
0
– –
PPL icon
275
PPL Corp
PPL
$26.6B
– –
-141
Closed -$4K
9 10
11
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