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
QQQ icon
276
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RCI icon
277
Rogers Communications
RCI
$19.4B
– –
-34
Closed -$1K
RMBS icon
278
Rambus
RMBS
$8.05B
– –
-5,500
Closed -$52K
ROST icon
279
Ross Stores
ROST
$49.4B
– –
-96
Closed -$3K
RWX icon
280
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-355
Closed -$15K
SBSW icon
281
Sibanye-Stillwater
SBSW
$6.08B
– –
-346
Closed -$2K
SCCO icon
282
Southern Copper
SCCO
$83.6B
– –
-65
Closed -$2K
SPXU icon
283
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
0
– –
SPY icon
284
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VTRS icon
285
Viatris
VTRS
$12.2B
– –
-63
Closed -$2K
WDC icon
286
Western Digital
WDC
$31.9B
– –
-34
Closed -$2K
WIP icon
287
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
0
– –
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
MRO
289
DELISTED
Marathon Oil Corporation
MRO
– –
-77
Closed -$3K
SPPI
290
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-550
Closed -$5K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
– –
-213
Closed -$12K
ENDP
292
DELISTED
Endo International plc
ENDP
– –
-81
Closed -$4K
SFUN
293
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9
Closed -$4K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
VQT
295
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
0
– –
CYOU
296
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-87
Closed -$3K
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
– –
-21
Closed -$2K
SONC
298
DELISTED
Sonic Corp
SONC
– –
-164
Closed -$3K
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AAV
300
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
0
– –
9 10 11
12
13