NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
326
Liberty Broadband Class A
LBRDA
$8.71B
$0 ﹤0.01%
2
– –
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$8.73B
$0 ﹤0.01%
5
– –
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-29
Closed -$3K
MDY icon
329
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-7
Closed -$2K
MET icon
330
MetLife
MET
$54.1B
– –
-500
Closed -$28K
MITT
331
AG Mortgage Investment Trust
MITT
$240M
– –
-100
Closed -$2K
MOO icon
332
VanEck Agribusiness ETF
MOO
$628M
– –
-32
Closed -$2K
MUJ icon
333
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$0 ﹤0.01%
33
– –
NSC icon
334
Norfolk Southern
NSC
$62.8B
– –
0
– –
PEP icon
335
PepsiCo
PEP
$204B
– –
0
– –
PG icon
336
Procter & Gamble
PG
$368B
– –
0
– –
PID icon
337
Invesco International Dividend Achievers ETF
PID
$872M
– –
-283
Closed -$5K
PSP icon
338
Invesco Global Listed Private Equity ETF
PSP
$332M
– –
-215
Closed -$2K
RWX icon
339
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-41
Closed -$2K
SABR icon
340
Sabre
SABR
$706M
– –
0
– –
SKYY icon
341
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-66
Closed -$2K
SNY icon
342
Sanofi
SNY
$121B
– –
0
– –
SO icon
343
Southern Company
SO
$102B
– –
-200
Closed -$8K
STIP icon
344
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-8
Closed -$1K
TIP icon
345
iShares TIPS Bond ETF
TIP
$13.6B
– –
-34
Closed -$4K
TYG
346
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-28,332
Closed -$1.05M
UL icon
347
Unilever
UL
$155B
– –
0
– –
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-4,630
Closed -$257K
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-364
Closed -$37K
WIP icon
350
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
– –
-27
Closed -$1K
12 13
14
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