NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$62.2M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.8M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
4
USCI icon
US Commodity Index
USCI
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.53M 0.84%
98,797
+17,139
+21% +$612K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$3.52M 0.84%
30,896
+19,890
+181% +$2.27M
BND icon
28
Vanguard Total Bond Market
BND
$133B
$3.3M 0.78%
39,112
+24,995
+177% +$2.11M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.12M 0.74%
+29,390
New +$3.12M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.05M 0.73%
27,423
+8,342
+44% +$928K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.9M 0.69%
72,668
-27,704
-28% -$1.11M
SPHY icon
32
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$2.84M 0.67%
110,001
-116,712
-51% -$3.01M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$2.71M 0.65%
25,311
+11,478
+83% +$1.23M
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.3M 0.55%
23,164
-12,613
-35% -$1.25M
AAPL icon
35
Apple
AAPL
$3.54T
$2.28M 0.54%
23,799
-84
-0.4% -$8.03K
PIE icon
36
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$2.25M 0.53%
143,271
+2,073
+1% +$32.5K
PIZ icon
37
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$2.21M 0.53%
97,385
+5,434
+6% +$123K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.01M 0.48%
17,325
+17,271
+31,983% +$2.01M
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.29B
$1.96M 0.47%
60,515
+34,253
+130% +$1.11M
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.83M 0.44%
84,260
-6,400
-7% -$139K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.54M 0.37%
57,905
+13,834
+31% +$367K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$1.51M 0.36%
18,428
-38
-0.2% -$3.12K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 0.34%
26,096
+12,167
+87% +$671K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.42M 0.34%
19,851
+9,134
+85% +$655K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.35M 0.32%
17,341
+7,964
+85% +$622K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$1.34M 0.32%
1,939
-5
-0.3% -$3.46K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.3M 0.31%
36,748
+36,091
+5,493% +$1.28M
AGZ icon
48
iShares Agency Bond ETF
AGZ
$614M
$1.26M 0.3%
10,827
+151
+1% +$17.5K
RVNU icon
49
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.16M 0.28%
41,464
+2,996
+8% +$83.9K
SYY icon
50
Sysco
SYY
$38.8B
$1.15M 0.27%
22,686
+2,926
+15% +$148K
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