NC

NewSquare Capital Portfolio holdings

AUM $1.35B
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
+$248M
Cap. Flow
+$37.9M
Cap. Flow %
15.25%
Top 10 Hldgs %
37.23%
Holding
275
New
32
Increased
74
Reduced
53
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
IGOV icon
251
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– – -185 Closed -$19K
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$1.94B
– – -3,282 Closed -$72K
KELYA icon
253
Kelly Services Class A
KELYA
$502M
– – -101 Closed -$3K
LMT icon
254
Lockheed Martin
LMT
$106B
– – -50 Closed -$7K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -170 Closed -$19K
MTW icon
256
Manitowoc
MTW
$351M
– – -311 Closed -$7K
MUJ icon
257
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$0 ﹤0.01% 33 – –
SHM icon
258
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– – -1,525 Closed -$37K
SNY icon
259
Sanofi
SNY
$121B
– – -50 Closed -$3K
SOYB icon
260
Teucrium Soybean Fund
SOYB
$25.7M
– – -5,150 Closed -$117K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– – -340 Closed -$36K
TMO icon
262
Thermo Fisher Scientific
TMO
$186B
– – -62 Closed -$7K
VOD icon
263
Vodafone
VOD
$28.8B
– – -78 Closed -$3K
WFC icon
264
Wells Fargo
WFC
$263B
– – -296 Closed -$13K
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
– – -111 Closed -$9K
RPAI
266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– – -2,800 Closed -$36K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
– – -82 Closed -$6K
DRYS
268
DELISTED
DryShips Inc. Common Stock
DRYS
– – 0 – –
ORIG
269
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– – 0 – –
IBMD
270
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– – -2,736 Closed -$146K
BSCH
271
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– – -1,345 Closed -$30K
FTR
272
DELISTED
Frontier Communications Corp.
FTR
– – 0 – –
ICI
273
DELISTED
iPath Optimized Currency Carry ETN
ICI
– – -90 Closed -$4K
7 8 9 10
11