NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$3.13M 0.92%
29,305
-4,000
-12% -$428K
MBB icon
27
iShares MBS ETF
MBB
$41B
$2.66M 0.78%
24,250
-2,235
-8% -$245K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.55M 0.75%
50,605
-6,931
-12% -$350K
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.41M 0.71%
+21,245
New +$2.41M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.26M 0.67%
20,805
-2,020
-9% -$219K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.21M 0.65%
103,880
-10,285
-9% -$219K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.18M 0.64%
61,249
+12,459
+26% +$444K
QLTB
33
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2M 0.59%
39,912
-3,373
-8% -$169K
DBEU icon
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.98M 0.58%
79,055
-11,895
-13% -$297K
PIZ icon
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.72M 0.51%
76,706
-120,348
-61% -$2.7M
PIE icon
36
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.66M 0.49%
107,825
-159,890
-60% -$2.46M
CMBS icon
37
iShares CMBS ETF
CMBS
$465M
$1.58M 0.47%
30,530
-1,345
-4% -$69.7K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.7B
$1.57M 0.46%
22,603
-3,976
-15% -$277K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$8.05B
$1.39M 0.41%
36,860
-14,381
-28% -$543K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.3M 0.38%
33,400
-7,060
-17% -$276K
AGZ icon
41
iShares Agency Bond ETF
AGZ
$616M
$1.2M 0.35%
10,501
-275
-3% -$31.3K
DBJP icon
42
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$1.14M 0.33%
31,135
-5,050
-14% -$184K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.1M 0.32%
83,876
-420
-0.5% -$5.51K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$998K 0.29%
7,308
-91
-1% -$12.4K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$982K 0.29%
39,234
+3,977
+11% +$99.5K
GE icon
46
GE Aerospace
GE
$292B
$946K 0.28%
37,508
-839
-2% -$21.2K
MLN icon
47
VanEck Long Muni ETF
MLN
$533M
$887K 0.26%
45,440
+5,090
+13% +$99.4K
RVNU icon
48
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$879K 0.26%
34,590
+3,895
+13% +$99K
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$873K 0.26%
34,160
-12,930
-27% -$330K
SYY icon
50
Sysco
SYY
$38.5B
$850K 0.25%
21,807
-266
-1% -$10.4K
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