NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.08M
Cap. Flow %
1%
Top 10 Hldgs %
50.6%
Holding
288
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.31M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M

Top Sells

1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4.78M
2
MBB icon
iShares MBS ETF
MBB
$3.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.31M

Sector Composition

1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$319K 0.15%
13,829
-1,394
-9% -$32.2K
JNJ icon
77
Johnson & Johnson
JNJ
$430B
$312K 0.15%
3,601
+692
+24% +$60K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.3B
$303K 0.15%
6,538
-413
-6% -$19.1K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$287K 0.14%
6,836
-2,220
-25% -$93.2K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$273K 0.13%
4,909
-295
-6% -$16.4K
ETR icon
81
Entergy
ETR
$39.9B
$266K 0.13%
8,414
+1,186
+16% +$37.5K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$207K 0.1%
4,341
-689
-14% -$32.9K
CLX icon
83
Clorox
CLX
$15.1B
$201K 0.1%
+2,455
New +$201K
ED icon
84
Consolidated Edison
ED
$35.6B
$197K 0.09%
+3,565
New +$197K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$194K 0.09%
1,851
+665
+56% +$69.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$191K 0.09%
1,686
+100
+6% +$11.3K
AAPL icon
87
Apple
AAPL
$3.52T
$190K 0.09%
11,172
+1,232
+12% +$21K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$185K 0.09%
38
– –
BNO icon
89
United States Brent Oil Fund
BNO
$110M
$174K 0.08%
4,090
+1,880
+85% +$80K
XOM icon
90
Exxon Mobil
XOM
$477B
$173K 0.08%
2,007
+37
+2% +$3.19K
UGA icon
91
United States Gasoline Fund
UGA
$78M
$167K 0.08%
2,975
+1,340
+82% +$75.2K
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$165K 0.08%
3,096
+95
+3% +$5.06K
HYMB icon
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$162K 0.08%
6,188
-3,308
-35% -$86.6K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$3.29B
$156K 0.07%
2,671
-1,717
-39% -$100K
ABBV icon
95
AbbVie
ABBV
$375B
$147K 0.07%
3,290
-98
-3% -$4.38K
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$144K 0.07%
2,500
– –
BAC icon
97
Bank of America
BAC
$374B
$134K 0.06%
9,702
+902
+10% +$12.5K
SOYB icon
98
Teucrium Soybean Fund
SOYB
$25.2M
$134K 0.06%
5,790
+2,860
+98% +$66.2K
KNDI
99
Kandi Technologies Group
KNDI
$118M
$124K 0.06%
16,000
– –
DCNG
100
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$114K 0.05%
4,210
+2,090
+99% +$56.6K
2 3
4
5 6