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
CHOC
101
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$95K 0.05%
+2,390
New +$95K
V icon
102
Visa
V
$681B
$89K 0.04%
1,608
– –
PNC icon
103
PNC Financial Services
PNC
$80.7B
$84K 0.04%
1,086
+86
+9% +$6.65K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$83K 0.04%
2,971
– –
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$73K 0.04%
+2,265
New +$73K
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$73K 0.04%
+2,040
New +$73K
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$919M
$73K 0.04%
+1,515
New +$73K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$72K 0.03%
+1,040
New +$72K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$72K 0.03%
+1,210
New +$72K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$1.93B
$72K 0.03%
1,641
-218
-12% -$9.57K
MXI icon
111
iShares Global Materials ETF
MXI
$224M
$70K 0.03%
1,120
-90
-7% -$5.63K
F icon
112
Ford
F
$46.2B
$69K 0.03%
4,500
-671
-13% -$10.3K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$68K 0.03%
+1,365
New +$68K
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$67K 0.03%
1,220
+1,000
+455% +$54.9K
PM icon
115
Philip Morris
PM
$254B
$60K 0.03%
683
+58
+9% +$5.1K
EOG icon
116
EOG Resources
EOG
$65.8B
$59K 0.03%
706
– –
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$59K 0.03%
+1,025
New +$59K
KYE
118
DELISTED
Kayne Anderson Energy
KYE
$58K 0.03%
2,108
– –
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$58K 0.03%
1,000
– –
SIRI icon
120
SiriusXM
SIRI
$7.92B
$56K 0.03%
1,600
– –
BP icon
121
BP
BP
$88.8B
$49K 0.02%
1,223
– –
ORCL icon
122
Oracle
ORCL
$628B
$48K 0.02%
1,260
– –
IBM icon
123
IBM
IBM
$227B
$46K 0.02%
254
– –
NKTR icon
124
Nektar Therapeutics
NKTR
$543M
$45K 0.02%
267
– –
CMI icon
125
Cummins
CMI
$54B
$42K 0.02%
300
– –
3 4
5
6 7