NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$7.78M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
75
Reduced
58
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$3.91M 1.39% 36,162 -3,096 -8% -$335K
SPHY icon
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.74M 1.33% 142,490 -10,190 -7% -$267K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.73M 1.33% 34,094 -2,568 -7% -$281K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.49M 1.24% 76,794 -5,639 -7% -$256K
USCI icon
30
US Commodity Index
USCI
$260M
$3.47M 1.24% 63,063 -3,215 -5% -$177K
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.47M 1.23% 43,454 -3,390 -7% -$271K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$8.05B
$3.42M 1.22% 80,598 -5,422 -6% -$230K
DWM icon
33
WisdomTree International Equity Fund
DWM
$593M
$3.19M 1.13% 60,950 -4,110 -6% -$215K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.7B
$3.16M 1.12% 41,997 -3,020 -7% -$227K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.15M 1.12% 149,675 -9,585 -6% -$201K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$3.14M 1.12% 26,985 -1,790 -6% -$208K
IXN icon
37
iShares Global Tech ETF
IXN
$5.71B
$3.08M 1.09% 33,629 -2,578 -7% -$236K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19B
$2.77M 0.99% 129,910 -11,390 -8% -$243K
IXC icon
39
iShares Global Energy ETF
IXC
$1.86B
$2.74M 0.98% 62,602 -4,587 -7% -$201K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.52M 0.9% 50,715 +13,479 +36% +$669K
BABS
41
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M 0.88% +40,420 New +$2.47M
SPLB icon
42
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$2.45M 0.87% +60,371 New +$2.45M
CMBS icon
43
iShares CMBS ETF
CMBS
$465M
$1.86M 0.66% 36,305 -2,675 -7% -$137K
PIE icon
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.65M 0.59% 88,124 +25,976 +42% +$485K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.61M 0.57% 25,435 -1,354 -5% -$85.5K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.6M 0.57% 28,490 -715 -2% -$40.2K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.56M 0.56% 35,232 -1,482 -4% -$65.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.47M 0.52% 10,735 -779 -7% -$107K
PIZ icon
49
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.44M 0.51% 59,072 +16,937 +40% +$413K
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.3M 0.46% 32,248 -44,083 -58% -$1.77M
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