NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+1.47%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$4.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.11%
Holding
313
New
44
Increased
54
Reduced
61
Closed
47

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.79M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.26M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.2M
5
GLD icon
SPDR Gold Trust
GLD
$200K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.7M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.93M
3
MBB icon
iShares MBS ETF
MBB
$1.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M

Sector Composition

1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXI icon
76
iShares Global Utilities ETF
JXI
$200M
$327K 0.16%
7,404
-970
-12% -$42.8K
ETR icon
77
Entergy
ETR
$38.9B
$294K 0.14%
9,286
+872
+10% +$27.6K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$279K 0.14%
12,169
-1,660
-12% -$38.1K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$261K 0.13%
5,856
-980
-14% -$43.7K
CLX icon
80
Clorox
CLX
$15B
$251K 0.12%
2,709
+254
+10% +$23.5K
ED icon
81
Consolidated Edison
ED
$35.3B
$217K 0.11%
3,917
+352
+10% +$19.5K
AAPL icon
82
Apple
AAPL
$3.54T
$212K 0.1%
10,556
-616
-6% -$12.4K
XOM icon
83
Exxon Mobil
XOM
$477B
$199K 0.1%
1,971
-36
-2% -$3.64K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$197K 0.1%
1,851
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$196K 0.09%
1,650
-36
-2% -$4.28K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$190K 0.09%
4,071
-270
-6% -$12.6K
ABBV icon
87
AbbVie
ABBV
$374B
$189K 0.09%
3,576
+286
+9% +$15.1K
KNDI
88
Kandi Technologies Group
KNDI
$118M
$189K 0.09%
16,000
– –
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$188K 0.09%
37
-1
-3% -$5.08K
BNO icon
90
United States Brent Oil Fund
BNO
$111M
$174K 0.08%
3,910
-180
-4% -$8.01K
UGA icon
91
United States Gasoline Fund
UGA
$78M
$172K 0.08%
2,875
-100
-3% -$5.98K
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$146K 0.07%
2,736
-360
-12% -$19.2K
HYMB icon
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$139K 0.07%
5,448
-740
-12% -$18.9K
BAC icon
94
Bank of America
BAC
$371B
$135K 0.07%
8,700
-1,002
-10% -$15.5K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$3.29B
$133K 0.06%
2,354
-317
-12% -$17.9K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$123K 0.06%
4,564
+910
+25% +$24.5K
HOS
97
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$123K 0.06%
2,500
– –
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$122K 0.06%
+3,320
New +$122K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$122K 0.06%
+3,665
New +$122K
SOYB icon
100
Teucrium Soybean Fund
SOYB
$25.3M
$117K 0.06%
5,150
-640
-11% -$14.5K
2 3
4
5 6