NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.6%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$37.9M
Cap. Flow %
15.25%
Top 10 Hldgs %
37.23%
Holding
275
New
32
Increased
74
Reduced
53
Closed
33

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.6M
3
JXI icon
iShares Global Utilities ETF
JXI
$4.1M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.01M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.09M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.94M

Sector Composition

1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
101
Clorox
CLX
$14.5B
$244K 0.1% 2,778 +69 +3% +$6.06K
ED icon
102
Consolidated Edison
ED
$35.4B
$229K 0.09% 4,269 +352 +9% +$18.9K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$213K 0.09% 4,345 +2,980 +218% +$146K
EWG icon
104
iShares MSCI Germany ETF
EWG
$2.54B
$212K 0.09% 6,753 +6,558 +3,363% +$206K
EWP icon
105
iShares MSCI Spain ETF
EWP
$1.36B
$211K 0.08% +5,180 New +$211K
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$1.32B
$209K 0.08% 6,082 +5,902 +3,279% +$203K
EWD icon
107
iShares MSCI Sweden ETF
EWD
$320M
$208K 0.08% 5,682 +5,517 +3,344% +$202K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.08% 1,650 – –
CSG
109
DELISTED
CHAMBERS STR PPTYS COM
CSG
$206K 0.08% +26,467 New +$206K
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.58B
$205K 0.08% 2,162 +2,097 +3,226% +$199K
UGA icon
111
United States Gasoline Fund
UGA
$76.3M
$199K 0.08% 3,375 +500 +17% +$29.5K
BNO icon
112
United States Brent Oil Fund
BNO
$111M
$197K 0.08% 4,570 +660 +17% +$28.5K
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$197K 0.08% 1,851 – –
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$178K 0.07% 6,931 – –
IBME
115
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$173K 0.07% 3,223 -6,275 -66% -$337K
XOM icon
116
Exxon Mobil
XOM
$487B
$152K 0.06% 1,556 -415 -21% -$40.5K
BAC icon
117
Bank of America
BAC
$376B
$150K 0.06% 8,700 – –
FM
118
DELISTED
iShares Frontier and Select EM ETF
FM
$138K 0.06% 3,820 +3,580 +1,492% +$129K
CHOC
119
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$132K 0.05% 3,045 +655 +27% +$28.4K
CAFE
120
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$129K 0.05% +5,575 New +$129K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$119K 0.05% 4,247 -317 -7% -$8.88K
HOS
122
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$105K 0.04% 2,500 – –
RXI icon
123
iShares Global Consumer Discretionary ETF
RXI
$268M
$97K 0.04% 1,180 -6,134 -84% -$504K
DBO icon
124
Invesco DB Oil Fund
DBO
$232M
$93K 0.04% +3,240 New +$93K
HYMB icon
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$88K 0.04% 1,604 -1,120 -41% -$61.4K
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5
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