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
QVCGA
276
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
+1
New +$1K
IMGN
277
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+48
New +$1K
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+50
New +$1K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+23
New +$1K
TW
280
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
+9
New +$1K
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+4
New +$1K
ADP icon
282
Automatic Data Processing
ADP
$120B
– –
0
– –
AMH icon
283
American Homes 4 Rent
AMH
$12.9B
– –
0
– –
CPB icon
284
Campbell Soup
CPB
$10.1B
– –
-41
Closed -$2K
DLR icon
285
Digital Realty Trust
DLR
$55.7B
– –
0
– –
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-52
Closed -$4K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-93
Closed -$5K
ES icon
288
Eversource Energy
ES
$23.6B
– –
0
– –
EXI icon
289
iShares Global Industrials ETF
EXI
$1B
– –
0
– –
HPQ icon
290
HP
HPQ
$27.4B
– –
0
– –
IDCC icon
291
InterDigital
IDCC
$7.43B
– –
-300
Closed -$10K
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-213
Closed -$26K
MUJ icon
293
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$0 ﹤0.01%
33
– –
NWE icon
294
NorthWestern Energy
NWE
$3.56B
– –
0
– –
PWOD
295
DELISTED
Penns Woods Bancorp
PWOD
– –
-696
Closed -$23K
ROST icon
296
Ross Stores
ROST
$49.4B
– –
0
– –
RXI icon
297
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-1,180
Closed -$97K
RYAAY icon
298
Ryanair
RYAAY
$32.1B
– –
-112
Closed -$3K
SFNC icon
299
Simmons First National
SFNC
$3.02B
– –
0
– –
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$105B
– –
-680
Closed -$6K
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12
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