NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.36%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$23.4M
Cap. Flow %
8.39%
Top 10 Hldgs %
33%
Holding
319
New
67
Increased
97
Reduced
59
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.36M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.64M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.49M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M

Sector Composition

1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.89M 1.39% 46,844 -30 -0.1% -$2.49K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$8.05B
$3.81M 1.37% 86,020 -8,505 -9% -$377K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19B
$3.74M 1.34% 141,300 +17,670 +14% +$467K
FXG icon
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.72M 1.33% 93,356 +37,561 +67% +$1.5M
GLD icon
30
SPDR Gold Trust
GLD
$107B
$3.68M 1.32% 28,775 +1,710 +6% +$219K
DWM icon
31
WisdomTree International Equity Fund
DWM
$593M
$3.64M 1.31% 65,060 -2,191 -3% -$123K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.63M 1.3% 44,055 +18,575 +73% +$1.53M
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.6M 1.29% 67,628 +28,215 +72% +$1.5M
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$3.59M 1.29% 108,014 +45,100 +72% +$1.5M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.47M 1.24% 58,165 +25,435 +78% +$1.52M
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.7B
$3.39M 1.22% 45,017 +3,050 +7% +$230K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.37M 1.21% 159,260 -159,435 -50% -$3.38M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.33M 1.2% 29,360 +6,805 +30% +$773K
IXC icon
39
iShares Global Energy ETF
IXC
$1.86B
$3.26M 1.17% 67,189 -1,435 -2% -$69.6K
IXN icon
40
iShares Global Tech ETF
IXN
$5.71B
$3.22M 1.15% 36,207 -1,145 -3% -$102K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.19M 1.14% 76,331 +18,790 +33% +$784K
CMBS icon
42
iShares CMBS ETF
CMBS
$465M
$2.02M 0.72% 38,980 +2,350 +6% +$122K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.94M 0.7% 26,789 -200 -0.7% -$14.5K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.88M 0.67% 37,236 +15,081 +68% +$761K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.84M 0.66% 53,426 +21,621 +68% +$745K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.74M 0.62% 29,205 +3,515 +14% +$210K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.71M 0.61% 36,714 -1,787 -5% -$83.4K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.65M 0.59% 11,514 -7,346 -39% -$1.05M
SLV icon
49
iShares Silver Trust
SLV
$19.6B
$1.6M 0.57% 78,976 +8,105 +11% +$164K
PPLT icon
50
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.39M 0.5% 9,615 -415 -4% -$60K
1
2
3 4 5