NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
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
+$71.3M
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
VZ icon
51
Verizon
VZ
$186B
$1.12M 0.27%
19,976
+2,509
+14% +$140K
PFE icon
52
Pfizer
PFE
$140B
$1.07M 0.25%
32,025
+8,038
+34% +$269K
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.6B
$1.01M 0.24%
19,334
+198
+1% +$10.4K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$800M
$984K 0.23%
51,268
+8,236
+19% +$158K
T icon
55
AT&T
T
$212B
$973K 0.23%
29,827
+3,512
+13% +$115K
EIDO icon
56
iShares MSCI Indonesia ETF
EIDO
$331M
$960K 0.23%
39,228
+4,353
+12% +$107K
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$955K 0.23%
36,782
+3,739
+11% +$97.1K
GE icon
58
GE Aerospace
GE
$299B
$937K 0.22%
6,212
-151
-2% -$22.8K
TUR icon
59
iShares MSCI Turkey ETF
TUR
$167M
$933K 0.22%
+23,539
New +$933K
GLD icon
60
SPDR Gold Trust
GLD
$110B
$920K 0.22%
7,275
-21,855
-75% -$2.76M
MSFT icon
61
Microsoft
MSFT
$3.78T
$899K 0.21%
17,578
+2,193
+14% +$112K
EWN icon
62
iShares MSCI Netherlands ETF
EWN
$251M
$894K 0.21%
38,628
+2,078
+6% +$48.1K
EWK icon
63
iShares MSCI Belgium ETF
EWK
$36.3M
$891K 0.21%
50,334
+1,552
+3% +$27.5K
KMB icon
64
Kimberly-Clark
KMB
$42.9B
$888K 0.21%
6,462
+984
+18% +$135K
AMZN icon
65
Amazon
AMZN
$2.51T
$859K 0.2%
24,020
-100
-0.4% -$3.58K
KO icon
66
Coca-Cola
KO
$294B
$816K 0.19%
18,004
+2,082
+13% +$94.4K
NUE icon
67
Nucor
NUE
$33.3B
$814K 0.19%
16,473
+2,011
+14% +$99.4K
EXC icon
68
Exelon
EXC
$43.8B
$806K 0.19%
31,070
+4,426
+17% +$115K
IBM icon
69
IBM
IBM
$230B
$806K 0.19%
5,552
+908
+20% +$132K
ACNB icon
70
ACNB Corp
ACNB
$476M
$789K 0.19%
31,408
– –
SO icon
71
Southern Company
SO
$101B
$785K 0.19%
14,644
+2,745
+23% +$147K
HPQ icon
72
HP
HPQ
$27B
$776K 0.18%
61,845
+9,743
+19% +$122K
ABBV icon
73
AbbVie
ABBV
$376B
$771K 0.18%
12,446
+1,596
+15% +$98.9K
IBMH
74
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$761K 0.18%
29,575
+2,998
+11% +$77.1K
DOC icon
75
Healthpeak Properties
DOC
$12.5B
$757K 0.18%
23,486
+3,389
+17% +$109K
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