NC

NewSquare Capital Portfolio holdings

AUM $1.35B
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
+$207M
Cap. Flow
-$4.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.11%
Holding
313
New
44
Increased
54
Reduced
61
Closed
47

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
CMBS icon
26
iShares CMBS ETF
CMBS
$463M
$2.06M 1%
40,340
-770
-2% -$39.3K
DBV
27
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.95M 0.95%
76,822
+925
+1% +$23.5K
DWM icon
28
WisdomTree International Equity Fund
DWM
$588M
$1.95M 0.94%
35,816
-3,785
-10% -$206K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.94M 0.94%
29,304
+575
+2% +$38K
PPLT icon
30
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$1.59M 0.77%
11,880
+195
+2% +$26.1K
PALL icon
31
abrdn Physical Palladium Shares ETF
PALL
$523M
$1.57M 0.76%
22,493
-350
-2% -$24.4K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$614M
$1.43M 0.69%
12,896
-1,050
-8% -$116K
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.41M 0.68%
34,006
-1,995
-6% -$82.8K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.3M 0.63%
32,149
+3,404
+12% +$138K
WOOD icon
35
iShares Global Timber & Forestry ETF
WOOD
$246M
$1.24M 0.6%
23,481
-2,630
-10% -$139K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.23M 0.6%
35,975
+310
+0.9% +$10.6K
SLV icon
37
iShares Silver Trust
SLV
$20.2B
$1.2M 0.58%
64,006
-3,770
-6% -$70.6K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$629M
$1.17M 0.57%
36,561
-4,745
-11% -$152K
IXG icon
39
iShares Global Financials ETF
IXG
$572M
$1.17M 0.57%
20,818
-2,000
-9% -$112K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$925K 0.45%
24,017
-2,060
-8% -$79.3K
GE icon
41
GE Aerospace
GE
$293B
$875K 0.42%
31,219
+515
+2% +$14.4K
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$938M
$779K 0.38%
57,015
+4,527
+9% +$61.9K
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$736M
$753K 0.36%
15,786
+1,309
+9% +$62.6K
CVX icon
44
Chevron
CVX
$318B
$666K 0.32%
5,334
+528
+11% +$65.9K
IBMF
45
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$655K 0.32%
11,917
-1,580
-12% -$86.8K
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$267M
$615K 0.3%
7,314
-860
-11% -$72.3K
DCI icon
47
Donaldson
DCI
$9.28B
$603K 0.29%
13,881
+46
+0.3% +$2K
SYY icon
48
Sysco
SYY
$38.8B
$578K 0.28%
16,015
+1,488
+10% +$53.7K
KMB icon
49
Kimberly-Clark
KMB
$42.5B
$567K 0.27%
5,426
+456
+9% +$47.6K
EXI icon
50
iShares Global Industrials ETF
EXI
$995M
$547K 0.26%
7,660
-780
-9% -$55.7K
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