NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$11.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
81
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.71M 1.58% 154,619 -9,556 -6% -$291K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.17M 1.4% 82,569 -15,427 -16% -$780K
JXI icon
28
iShares Global Utilities ETF
JXI
$202M
$3.74M 1.26% 75,969 -14,680 -16% -$722K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.71M 1.25% 94,020 -10,385 -10% -$410K
MBB icon
30
iShares MBS ETF
MBB
$41B
$3.69M 1.24% 33,777 -2,385 -7% -$261K
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3.38M 1.14% +129,800 New +$3.38M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.2M 1.08% 29,308 -4,786 -14% -$523K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.16M 1.06% 149,825 -75,325 -33% -$1.59M
IGF icon
34
iShares Global Infrastructure ETF
IGF
$8.05B
$2.91M 0.98% 69,046 -11,552 -14% -$487K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$2.69M 0.9% 35,119 -6,878 -16% -$526K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.64M 0.89% 61,410 -15,384 -20% -$662K
DBJP icon
37
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.92M 0.65% +51,810 New +$1.92M
CMBS icon
38
iShares CMBS ETF
CMBS
$465M
$1.84M 0.62% 35,875 -430 -1% -$22K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.82M 0.61% 38,706 +28,281 +271% +$1.33M
RWO icon
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.55M 0.52% 32,405 -2,827 -8% -$135K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.31M 0.44% 33,806 +1,558 +5% +$60.1K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$616M
$1.26M 0.42% 11,161 -310 -3% -$35.1K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.23M 0.41% 23,033 -5,457 -19% -$291K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.17M 0.39% 8,093 -2,642 -25% -$383K
CII icon
45
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.04M 0.35% 74,593 +8,599 +13% +$120K
PIE icon
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.03M 0.35% 58,786 -29,338 -33% -$515K
PIZ icon
47
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.02M 0.34% 42,297 -16,775 -28% -$403K
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.01M 0.34% 23,158 +3,715 +19% +$163K
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.01M 0.34% +39,760 New +$1.01M
GE icon
50
GE Aerospace
GE
$292B
$910K 0.31% 36,017 +1,715 +5% +$43.3K
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