NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.6%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$37.9M
Cap. Flow %
15.25%
Top 10 Hldgs %
37.23%
Holding
275
New
32
Increased
74
Reduced
53
Closed
33

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.6M
3
JXI icon
iShares Global Utilities ETF
JXI
$4.1M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.01M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.09M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.94M

Sector Composition

1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.36M 1.35% 90,195 +86,875 +2,617% +$3.24M
GLD icon
27
SPDR Gold Trust
GLD
$107B
$3.35M 1.35% 27,065 -3,320 -11% -$410K
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.17M 1.28% 150,735 -47,880 -24% -$1.01M
IXN icon
29
iShares Global Tech ETF
IXN
$5.71B
$3.16M 1.27% 37,352 -4,438 -11% -$375K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.02M 1.22% 29,795 -17,515 -37% -$1.78M
IXC icon
31
iShares Global Energy ETF
IXC
$1.86B
$3M 1.21% 68,624 -2,630 -4% -$115K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$3M 1.21% 41,967 +6,665 +19% +$476K
GDX icon
33
VanEck Gold Miners ETF
GDX
$19B
$2.92M 1.17% +123,630 New +$2.92M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.59M 1.04% 18,860 -10,783 -36% -$1.48M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.46M 0.99% +22,555 New +$2.46M
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.38M 0.96% 57,541 +25,392 +79% +$1.05M
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.06M 0.83% 55,795 +53,755 +2,635% +$1.98M
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.01M 0.81% 62,914 +60,649 +2,678% +$1.94M
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.01M 0.81% 39,413 +37,898 +2,502% +$1.93M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M 0.79% +96,060 New +$1.96M
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.95M 0.79% 25,480 +24,440 +2,350% +$1.87M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.93M 0.78% 32,730 +31,520 +2,605% +$1.86M
CMBS icon
43
iShares CMBS ETF
CMBS
$465M
$1.87M 0.75% 36,630 -3,710 -9% -$190K
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.86M 0.75% 26,989 -2,315 -8% -$160K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.68M 0.68% 38,501 +4,495 +13% +$196K
WOOD icon
46
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.62M 0.65% 31,244 +7,763 +33% +$402K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.49M 0.6% 25,690 +24,665 +2,406% +$1.43M
PALL icon
48
abrdn Physical Palladium Shares ETF
PALL
$506M
$1.42M 0.57% 18,793 -3,700 -16% -$280K
PPLT icon
49
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.39M 0.56% 10,030 -1,850 -16% -$255K
SLV icon
50
iShares Silver Trust
SLV
$19.6B
$1.35M 0.54% 70,871 +6,865 +11% +$131K
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