NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$18.8M
Cap. Flow
+$2.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.81M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$15.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.87M
3
USCI icon
US Commodity Index
USCI
+$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
276
Abbott
ABT
$230B
$3K ﹤0.01%
73
– –
AMGN icon
277
Amgen
AMGN
$151B
$3K ﹤0.01%
18
– –
APD icon
278
Air Products & Chemicals
APD
$64.3B
$3K ﹤0.01%
21
– –
ARW icon
279
Arrow Electronics
ARW
$6.49B
$3K ﹤0.01%
44
– –
BNO icon
280
United States Brent Oil Fund
BNO
$109M
$3K ﹤0.01%
+200
New +$3K
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$3K ﹤0.01%
+265
New +$3K
CHD icon
282
Church & Dwight Co
CHD
$23B
$3K ﹤0.01%
65
– –
CVX icon
283
Chevron
CVX
$310B
$3K ﹤0.01%
29
– –
DAL icon
284
Delta Air Lines
DAL
$40.3B
$3K ﹤0.01%
75
– –
DBB icon
285
Invesco DB Base Metals Fund
DBB
$122M
$3K ﹤0.01%
190
-119,895
-100% -$1.89M
DBE icon
286
Invesco DB Energy Fund
DBE
$49M
$3K ﹤0.01%
210
-137,120
-100% -$1.96M
DINO icon
287
HF Sinclair
DINO
$9.56B
$3K ﹤0.01%
116
– –
EBAY icon
288
eBay
EBAY
$42.5B
$3K ﹤0.01%
95
– –
ES icon
289
Eversource Energy
ES
$23.3B
$3K ﹤0.01%
55
– –
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3K ﹤0.01%
55
-150
-73% -$8.18K
K icon
291
Kellanova
K
$27.6B
$3K ﹤0.01%
38
– –
LHX icon
292
L3Harris
LHX
$51.2B
$3K ﹤0.01%
30
– –
NSC icon
293
Norfolk Southern
NSC
$61.8B
$3K ﹤0.01%
30
– –
PEP icon
294
PepsiCo
PEP
$194B
$3K ﹤0.01%
28
-99
-78% -$10.6K
PSX icon
295
Phillips 66
PSX
$52.6B
$3K ﹤0.01%
37
-32
-46% -$2.6K
SOYB icon
296
Teucrium Soybean Fund
SOYB
$25.4M
$3K ﹤0.01%
145
-45
-24% -$931
SPR icon
297
Spirit AeroSystems
SPR
$4.82B
$3K ﹤0.01%
54
– –
STX icon
298
Seagate
STX
$40.2B
$3K ﹤0.01%
55
– –
SYY icon
299
Sysco
SYY
$39B
$3K ﹤0.01%
65
– –
UGA icon
300
United States Gasoline Fund
UGA
$76.2M
$3K ﹤0.01%
+105
New +$3K
10 11
12
13 14