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
RAI
301
DELISTED
Reynolds American Inc
RAI
– –
-108
Closed -$3K
HILO
302
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-58,118
Closed -$1.03M
KRFT
303
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-27
Closed -$1K
SPRD
304
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-116
Closed -$4K
HCF
305
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
0
– –
EGLE
306
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
CEO
307
DELISTED
CNOOC Limited
CEO
– –
-19
Closed -$4K
FTR
308
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
DCNG
309
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
– –
-4,210
Closed -$114K
AUNZ
310
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
0
– –
TWC
311
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10
Closed -$1K
9 10 11 12
13