NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.08M
Cap. Flow %
1%
Top 10 Hldgs %
50.6%
Holding
288
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.31M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M

Top Sells

1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4.78M
2
MBB icon
iShares MBS ETF
MBB
$3.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.31M

Sector Composition

1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$2.08M 1%
28,729
-2,900
-9% -$210K
DWM icon
27
WisdomTree International Equity Fund
DWM
$591M
$2.05M 0.98%
39,601
-1,905
-5% -$98.5K
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.94M 0.93%
75,897
-51,335
-40% -$1.31M
PALL icon
29
abrdn Physical Palladium Shares ETF
PALL
$514M
$1.62M 0.78%
22,843
+1,450
+7% +$103K
PPLT icon
30
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.61M 0.77%
11,685
+345
+3% +$47.4K
AGZ icon
31
iShares Agency Bond ETF
AGZ
$615M
$1.55M 0.75%
13,946
-135
-1% -$15K
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.52M 0.73%
36,001
-7,994
-18% -$338K
SLV icon
33
iShares Silver Trust
SLV
$19.9B
$1.42M 0.68%
67,776
+8,745
+15% +$183K
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$630M
$1.3M 0.62%
41,306
+7,101
+21% +$223K
WOOD icon
35
iShares Global Timber & Forestry ETF
WOOD
$245M
$1.29M 0.62%
26,111
-503
-2% -$24.9K
IXG icon
36
iShares Global Financials ETF
IXG
$575M
$1.2M 0.58%
22,818
-550
-2% -$28.9K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.19M 0.57%
35,665
+6,045
+20% +$202K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.15M 0.55%
9,582
-79
-0.8% -$9.44K
HILO
39
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.03M 0.5%
58,118
-8,443
-13% -$150K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$961K 0.46%
26,077
-3,829
-13% -$141K
ICI
41
DELISTED
iPath Optimized Currency Carry ETN
ICI
$942K 0.45%
21,414
-15,488
-42% -$681K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$742K 0.36%
26,994
-5,380
-17% -$148K
GE icon
43
GE Aerospace
GE
$297B
$734K 0.35%
6,407
-447
-7% -$51.2K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$945M
$679K 0.33%
52,488
+3,746
+8% +$48.5K
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$736M
$664K 0.32%
3,619
+109
+3% +$20K
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$268M
$638K 0.31%
8,174
-11,541
-59% -$901K
IXP icon
47
iShares Global Comm Services ETF
IXP
$605M
$591K 0.28%
9,204
-3,690
-29% -$237K
CVX icon
48
Chevron
CVX
$320B
$584K 0.28%
4,806
+99
+2% +$12K
IBME
49
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$575K 0.28%
21,526
-748
-3% -$20K
EXI icon
50
iShares Global Industrials ETF
EXI
$999M
$554K 0.27%
8,440
-120
-1% -$7.88K
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