NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.6%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$37.9M
Cap. Flow %
15.25%
Top 10 Hldgs %
37.23%
Holding
275
New
32
Increased
74
Reduced
53
Closed
33

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.6M
3
JXI icon
iShares Global Utilities ETF
JXI
$4.1M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.01M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.09M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.94M

Sector Composition

1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$616M
$1.29M 0.52% 11,581 -1,315 -10% -$147K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.22M 0.49% 31,077 +7,060 +29% +$276K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$631M
$1.17M 0.47% 36,200 -361 -1% -$11.7K
SPIB icon
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.08M 0.44% 31,805 +31,110 +4,476% +$1.06M
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.07M 0.43% 22,155 +21,655 +4,331% +$1.05M
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.01M 0.41% 29,080 -6,895 -19% -$240K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$920K 0.37% +25,410 New +$920K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$837K 0.34% 11,410 +11,120 +3,834% +$816K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$938M
$833K 0.34% 59,604 +2,589 +5% +$36.2K
GE icon
60
GE Aerospace
GE
$292B
$816K 0.33% 31,524 +305 +1% +$7.9K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$735M
$782K 0.31% 17,079 +1,293 +8% +$59.2K
CVX icon
62
Chevron
CVX
$324B
$663K 0.27% 5,573 +239 +4% +$28.4K
IBMG
63
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$619K 0.25% +24,375 New +$619K
KMB icon
64
Kimberly-Clark
KMB
$42.8B
$604K 0.24% 5,477 +51 +0.9% +$5.62K
DCI icon
65
Donaldson
DCI
$9.28B
$590K 0.24% 13,926 +45 +0.3% +$1.91K
SYY icon
66
Sysco
SYY
$38.5B
$582K 0.23% 16,109 +94 +0.6% +$3.4K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$580K 0.23% 12,776 +6,920 +118% +$314K
MSFT icon
68
Microsoft
MSFT
$3.77T
$542K 0.22% 13,215 +112 +0.9% +$4.59K
PIZ icon
69
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$522K 0.21% 19,393 +18,828 +3,332% +$507K
PIE icon
70
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$521K 0.21% 29,418 +28,633 +3,648% +$507K
WMB icon
71
Williams Companies
WMB
$70.7B
$512K 0.21% 12,627 +130 +1% +$5.27K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$508K 0.2% 13,749 +535 +4% +$19.8K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$499K 0.2% 6,746 +295 +5% +$21.8K
IBMF
74
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$483K 0.19% 8,767 -3,150 -26% -$174K
COP icon
75
ConocoPhillips
COP
$124B
$482K 0.19% 6,852 +490 +8% +$34.5K
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