NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
107
Reduced
45
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$3M 0.84%
29,595
+290
+1% +$29.4K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.77M 0.78%
81,769
+20,520
+34% +$696K
ZROZ icon
28
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$2.3M 0.65%
21,065
-180
-0.8% -$19.7K
MBB icon
29
iShares MBS ETF
MBB
$40.9B
$2.18M 0.61%
20,249
-4,001
-16% -$431K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.07M 0.58%
40,996
-9,609
-19% -$485K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.04M 0.57%
18,996
-1,809
-9% -$194K
PIZ icon
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$1.98M 0.55%
83,486
+6,780
+9% +$161K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.91M 0.53%
91,172
-12,708
-12% -$266K
PIE icon
34
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$1.77M 0.5%
118,433
+10,608
+10% +$159K
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$1.71M 0.48%
65,977
-13,078
-17% -$338K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$1.54M 0.43%
2,032
+1,955
+2,539% +$1.48M
GE icon
37
GE Aerospace
GE
$293B
$1.49M 0.42%
47,911
+10,403
+28% +$324K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$1.41M 0.4%
19,245
-3,358
-15% -$247K
CMBS icon
39
iShares CMBS ETF
CMBS
$463M
$1.38M 0.39%
27,301
-3,229
-11% -$164K
CII icon
40
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.3M 0.36%
91,898
+8,022
+10% +$113K
AGZ icon
41
iShares Agency Bond ETF
AGZ
$614M
$1.15M 0.32%
10,156
-345
-3% -$39K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.06M 0.3%
41,640
+2,406
+6% +$61.3K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$1.02M 0.29%
9,759
+3,414
+54% +$356K
KMB icon
44
Kimberly-Clark
KMB
$42.5B
$993K 0.28%
7,800
+175
+2% +$22.3K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$973K 0.27%
8,790
+1,872
+27% +$207K
SYY icon
46
Sysco
SYY
$38.8B
$972K 0.27%
23,696
+1,889
+9% +$77.5K
DBJP icon
47
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$972K 0.27%
25,527
-5,608
-18% -$214K
RVNU icon
48
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$969K 0.27%
36,845
+2,255
+7% +$59.3K
MLN icon
49
VanEck Long Muni ETF
MLN
$531M
$966K 0.27%
48,485
+3,045
+7% +$60.7K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$964K 0.27%
24,330
-9,070
-27% -$359K
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