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
+$208M
Cap. Flow
+$2.13M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.6%
Holding
288
New
78
Increased
58
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
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$100K 0.05%
3,654
-213
-6% -$5.83K
F icon
102
Ford
F
$46.2B
$87K 0.04%
5,171
+258
+5% +$4.34K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$1.93B
$83K 0.04%
1,859
-247
-12% -$11K
V icon
104
Visa
V
$681B
$77K 0.04%
1,608
+4
+0.2% +$192
MXI icon
105
iShares Global Materials ETF
MXI
$224M
$72K 0.03%
1,210
-510
-30% -$30.3K
PNC icon
106
PNC Financial Services
PNC
$80.7B
$72K 0.03%
1,000
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$65K 0.03%
2,971
+2,570
+641% +$56.2K
KYE
108
DELISTED
Kayne Anderson Energy
KYE
$63K 0.03%
2,108
– –
SIRI icon
109
SiriusXM
SIRI
$7.78B
$62K 0.03%
1,600
– –
MDT icon
110
Medtronic
MDT
$118B
$61K 0.03%
+1,142
New +$61K
EOG icon
111
EOG Resources
EOG
$65.8B
$60K 0.03%
706
+600
+566% +$51K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$59K 0.03%
1,000
– –
PM icon
113
Philip Morris
PM
$254B
$54K 0.03%
625
– –
RMBS icon
114
Rambus
RMBS
$7.93B
$52K 0.03%
5,500
– –
IBM icon
115
IBM
IBM
$227B
$45K 0.02%
254
– –
BP icon
116
BP
BP
$88.8B
$42K 0.02%
1,223
– –
NKTR icon
117
Nektar Therapeutics
NKTR
$543M
$42K 0.02%
267
– –
ORCL icon
118
Oracle
ORCL
$628B
$42K 0.02%
1,260
– –
SHM icon
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$42K 0.02%
863
-355
-29% -$17.3K
SJM icon
120
J.M. Smucker
SJM
$12B
$42K 0.02%
+400
New +$42K
SLB icon
121
Schlumberger
SLB
$52.2B
$41K 0.02%
+462
New +$41K
CMI icon
122
Cummins
CMI
$54B
$40K 0.02%
+300
New +$40K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$40K 0.02%
375
-65
-15% -$6.93K
GILD icon
124
Gilead Sciences
GILD
$140B
$33K 0.02%
+525
New +$33K
HON icon
125
Honeywell
HON
$136B
$33K 0.02%
+420
New +$33K
3 4
5
6 7