NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.36%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$23.4M
Cap. Flow %
8.39%
Top 10 Hldgs %
33%
Holding
319
New
67
Increased
97
Reduced
59
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.36M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.64M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.49M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M

Sector Composition

1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$616M
$1.36M 0.49% 12,066 +485 +4% +$54.6K
PALL icon
52
abrdn Physical Palladium Shares ETF
PALL
$506M
$1.35M 0.48% 16,428 -2,365 -13% -$194K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.34M 0.48% 31,630 +6,220 +24% +$263K
PIE icon
54
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.16M 0.41% 62,148 +32,730 +111% +$609K
PIZ icon
55
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.11M 0.4% 42,135 +22,742 +117% +$600K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$631M
$1.08M 0.39% 32,759 -3,441 -10% -$114K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.08M 0.39% 26,652 -4,425 -14% -$179K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
$949K 0.34% 26,560 -2,520 -9% -$90K
IBMH
59
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$940K 0.34% +37,115 New +$940K
CII icon
60
BlackRock Enhanced Captial and Income Fund
CII
$938M
$869K 0.31% 59,028 -576 -1% -$8.48K
GE icon
61
GE Aerospace
GE
$292B
$853K 0.31% 32,459 +935 +3% +$24.6K
IBMG
62
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$846K 0.3% 33,060 +8,685 +36% +$222K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$735M
$840K 0.3% 16,986 -93 -0.5% -$4.6K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$810K 0.29% 10,520 -890 -8% -$68.5K
CVX icon
65
Chevron
CVX
$324B
$723K 0.26% 5,540 -33 -0.6% -$4.31K
WMB icon
66
Williams Companies
WMB
$70.7B
$709K 0.25% 12,173 -454 -4% -$26.4K
IBMF
67
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$658K 0.24% 11,894 +3,127 +36% +$173K
MSFT icon
68
Microsoft
MSFT
$3.77T
$609K 0.22% 14,595 +1,380 +10% +$57.6K
KMB icon
69
Kimberly-Clark
KMB
$42.8B
$600K 0.22% 5,398 -79 -1% -$8.78K
SYY icon
70
Sysco
SYY
$38.5B
$600K 0.22% 16,018 -91 -0.6% -$3.41K
DCI icon
71
Donaldson
DCI
$9.28B
$592K 0.21% 13,982 +56 +0.4% +$2.37K
COP icon
72
ConocoPhillips
COP
$124B
$575K 0.21% 6,702 -150 -2% -$12.9K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$575K 0.21% 6,996 +250 +4% +$20.5K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$571K 0.2% 11,045 +6,700 +154% +$346K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$570K 0.2% 13,417 -332 -2% -$14.1K
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