NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.81B
$3.93M 1.17%
46,585
-5,448
-10% -$460K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.87M 1.15%
98,789
-8,894
-8% -$348K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$3.74M 1.11%
33,305
-4,685
-12% -$526K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$909M
$3.69M 1.09%
128,103
-13,792
-10% -$397K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.91M 0.86%
57,536
-10,749
-16% -$544K
MBB icon
31
iShares MBS ETF
MBB
$41B
$2.88M 0.85%
26,485
-3,948
-13% -$429K
JXI icon
32
iShares Global Utilities ETF
JXI
$200M
$2.62M 0.78%
59,133
-7,636
-11% -$339K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.49M 0.74%
45,650
-6,206
-12% -$338K
DBEU icon
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.44M 0.72%
90,950
-18,220
-17% -$489K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.42M 0.72%
114,165
-15,695
-12% -$333K
QLTB
36
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.23M 0.66%
43,285
-4,985
-10% -$256K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$7.96B
$2.08M 0.62%
51,241
-8,085
-14% -$328K
EWK icon
38
iShares MSCI Belgium ETF
EWK
$36.3M
$2M 0.59%
114,869
+82,510
+255% +$1.43M
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.59B
$1.96M 0.58%
37,620
+27,292
+264% +$1.42M
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$1.96M 0.58%
26,579
-4,178
-14% -$307K
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.91M 0.57%
58,186
+41,650
+252% +$1.36M
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.88M 0.56%
16,263
+741
+5% +$85.4K
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$102M
$1.84M 0.55%
47,858
+35,380
+284% +$1.36M
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$1.79M 0.53%
40,460
-8,650
-18% -$382K
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.53B
$1.67M 0.49%
+36,130
New +$1.67M
CMBS icon
46
iShares CMBS ETF
CMBS
$465M
$1.64M 0.49%
31,875
-2,350
-7% -$121K
DBJP icon
47
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$1.51M 0.45%
36,185
-7,285
-17% -$304K
CII icon
48
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.24M 0.37%
84,296
+3,937
+5% +$57.8K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$615M
$1.22M 0.36%
10,776
-640
-6% -$72.5K
IBMI
50
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.19M 0.35%
47,090
+5,310
+13% +$134K
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