NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$3.98M
Cap. Flow %
0.95%
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
72
Reduced
76
Closed
26

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$13.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.81M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.36M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$15.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.87M
3
USCI icon
US Commodity Index
USCI
$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$804K 0.19%
9,804
+1,384
+16% +$113K
ETR icon
77
Entergy
ETR
$38.9B
$796K 0.19%
10,482
+1,513
+17% +$115K
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$794K 0.19%
35,664
+35,476
+18,870% +$790K
TU icon
79
Telus
TU
$25.1B
$791K 0.19%
24,338
+3,356
+16% +$109K
FE icon
80
FirstEnergy
FE
$25.1B
$769K 0.18%
24,155
+4,059
+20% +$129K
M icon
81
Macy's
M
$4.42B
$769K 0.18%
25,934
+25,826
+23,913% +$766K
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$752K 0.18%
29,407
-1,768
-6% -$45.2K
ED icon
83
Consolidated Edison
ED
$35.3B
$634K 0.15%
8,163
+1,123
+16% +$87.2K
AAPL icon
84
Apple
AAPL
$3.54T
$630K 0.15%
4,387
-18,902
-81% -$2.71M
LEG icon
85
Leggett & Platt
LEG
$1.28B
$625K 0.15%
12,420
+2,228
+22% +$112K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$608K 0.14%
12,002
-583
-5% -$29.5K
GE icon
87
GE Aerospace
GE
$293B
$567K 0.14%
19,041
-598
-3% -$17.8K
IBMJ
88
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$525K 0.13%
20,477
-1,229
-6% -$31.5K
FXC icon
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$476K 0.11%
6,410
-50
-0.8% -$3.71K
JJM
90
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$459K 0.11%
18,160
-375
-2% -$9.48K
JJC
91
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$453K 0.11%
14,890
-75
-0.5% -$2.28K
USDU icon
92
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$427K 0.1%
15,755
+275
+2% +$7.45K
MLN icon
93
VanEck Long Muni ETF
MLN
$531M
$391K 0.09%
20,009
-1,014
-5% -$19.8K
ILF icon
94
iShares Latin America 40 ETF
ILF
$1.75B
$348K 0.08%
10,965
-1,734
-14% -$55K
PRB
95
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$338K 0.08%
13,843
-729
-5% -$17.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$325K 0.08%
1,950
– –
RSX
97
DELISTED
VanEck Russia ETF
RSX
$308K 0.07%
14,877
-2,003
-12% -$41.5K
CMCSA icon
98
Comcast
CMCSA
$125B
$290K 0.07%
7,728
+2,178
+39% -$127K
LW icon
99
Lamb Weston
LW
$7.88B
$285K 0.07%
+6,770
New +$285K
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$277K 0.07%
1,953
-85
-4% -$12.1K
2 3
4
5 6