NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$492M
AUM Growth
+$32.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
45.71%
Holding
374
New
41
Increased
77
Reduced
40
Closed
68

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.8M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.9M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$8.48M
5
MBB icon
iShares MBS ETF
MBB
$4.87M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.2M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.21M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.11M

Sector Composition

1 Utilities 3.27%
2 Consumer Staples 1.82%
3 Technology 1.66%
4 Financials 1.58%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
351
Constellation Brands
STZ
$25.7B
– –
-13
Closed -$3K
TU icon
352
Telus
TU
$25.1B
– –
-60,082
Closed -$1.06M
VBR icon
353
Vanguard Small-Cap Value ETF
VBR
$31.7B
– –
-80
Closed -$10K
VGT icon
354
Vanguard Information Technology ETF
VGT
$101B
– –
-245
Closed -$42K
VOE icon
355
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-237
Closed -$26K
WMB icon
356
Williams Companies
WMB
$69.5B
– –
-161
Closed -$4K
WMS icon
357
Advanced Drainage Systems
WMS
$11.6B
– –
-14,324
Closed -$371K
XBI icon
358
SPDR S&P Biotech ETF
XBI
$5.33B
– –
-250
Closed -$22K
XLE icon
359
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-614
Closed -$41K
XLI icon
360
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-428
Closed -$32K
XLV icon
361
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-17,789
Closed -$1.45M
RSX
362
DELISTED
VanEck Russia ETF
RSX
– –
-15,210
Closed -$346K
CTT
363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,047
Closed -$13K
BSCL
364
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-500
Closed -$10K
JJM
365
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-16,940
Closed -$481K
JJC
366
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-13,865
Closed -$473K
CUPM
367
DELISTED
iPath Pure Beta Copper ETN
CUPM
– –
-105
Closed -$3K
LEDD
368
DELISTED
iPath Pure Beta Lead ETN
LEDD
– –
-60
Closed -$2K
NINI
369
DELISTED
iPath Pure Beta Nickel ETN
NINI
– –
-135
Closed -$3K
TRSK
370
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
0
– –
IBCD
371
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-305
Closed -$7K
BSCM
372
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-540
Closed -$11K
BSCK
373
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-270
Closed -$6K
IBCE
374
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-260
Closed -$6K
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