NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.71M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
276
CVS Health
CVS
$93.6B
$3K ﹤0.01%
41
– –
HD icon
277
Home Depot
HD
$417B
$3K ﹤0.01%
34
– –
STX icon
278
Seagate
STX
$40B
$3K ﹤0.01%
51
– –
ZBH icon
279
Zimmer Biomet
ZBH
$20.9B
$3K ﹤0.01%
31
– –
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
73
– –
PLL
281
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
35
– –
ADSK icon
282
Autodesk
ADSK
$69.5B
$2K ﹤0.01%
28
– –
AMGN icon
283
Amgen
AMGN
$153B
$2K ﹤0.01%
11
– –
BLK icon
284
Blackrock
BLK
$170B
$2K ﹤0.01%
7
– –
BUD icon
285
AB InBev
BUD
$118B
$2K ﹤0.01%
19
– –
DLB icon
286
Dolby
DLB
$6.96B
$2K ﹤0.01%
41
– –
E icon
287
ENI
E
$51.3B
$2K ﹤0.01%
37
– –
GWW icon
288
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
7
– –
MDY icon
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2K ﹤0.01%
+7
New +$2K
MITT
290
AG Mortgage Investment Trust
MITT
$247M
$2K ﹤0.01%
+33
New +$2K
NOV icon
291
NOV
NOV
$4.95B
$2K ﹤0.01%
20
– –
NRG icon
292
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
+68
New +$2K
RWX icon
293
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2K ﹤0.01%
+41
New +$2K
TGT icon
294
Target
TGT
$42.3B
$2K ﹤0.01%
35
– –
TMO icon
295
Thermo Fisher Scientific
TMO
$186B
$2K ﹤0.01%
16
– –
TXN icon
296
Texas Instruments
TXN
$171B
$2K ﹤0.01%
33
– –
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2K ﹤0.01%
+14
New +$2K
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2K ﹤0.01%
+19
New +$2K
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
+24
New +$2K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2K ﹤0.01%
+19
New +$2K
10 11
12
13 14