NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.36%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$23.4M
Cap. Flow %
8.39%
Top 10 Hldgs %
33%
Holding
319
New
67
Increased
97
Reduced
59
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.36M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.64M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.49M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M

Sector Composition

1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXP icon
101
iShares Global Comm Services ETF
IXP
$593M
$374K 0.13% 5,929 -540 -8% -$34.1K
MAT icon
102
Mattel
MAT
$5.9B
$372K 0.13% 9,543 -153 -2% -$5.96K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$371K 0.13% 5,662 -51 -0.9% -$3.34K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$352K 0.13% 7,156 -175 -2% -$8.61K
RVNU icon
105
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$328K 0.12% +13,115 New +$328K
CSG
106
DELISTED
CHAMBERS STR PPTYS COM
CSG
$317K 0.11% 39,464 +12,997 +49% +$104K
LEG icon
107
Leggett & Platt
LEG
$1.3B
$300K 0.11% 8,749 -205 -2% -$7.03K
AAPL icon
108
Apple
AAPL
$3.45T
$295K 0.11% 3,171 +2,694 +565% +$251K
CLX icon
109
Clorox
CLX
$14.5B
$253K 0.09% 2,765 -13 -0.5% -$1.19K
ED icon
110
Consolidated Edison
ED
$35.4B
$246K 0.09% 4,252 -17 -0.4% -$984
BNO icon
111
United States Brent Oil Fund
BNO
$111M
$233K 0.08% 5,140 +570 +12% +$25.8K
KNDI
112
Kandi Technologies Group
KNDI
$120M
$226K 0.08% 16,000 – –
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$215K 0.08% 6,931 – –
ABBV icon
114
AbbVie
ABBV
$372B
$201K 0.07% +3,563 New +$201K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$198K 0.07% 1,851 – –
DBE icon
116
Invesco DB Energy Fund
DBE
$49.4M
$173K 0.06% +5,615 New +$173K
DBO icon
117
Invesco DB Oil Fund
DBO
$232M
$173K 0.06% 5,625 +2,385 +74% +$73.4K
XOM icon
118
Exxon Mobil
XOM
$487B
$157K 0.06% 1,555 -1 -0.1% -$101
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
$150K 0.05% 760 +575 +311% +$113K
CHOC
120
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$144K 0.05% 3,175 +130 +4% +$5.9K
IBME
121
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$141K 0.05% 2,635 -588 -18% -$31.5K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$137K 0.05% 4,690 +443 +10% +$12.9K
NINI
123
DELISTED
iPath Pure Beta Nickel ETN
NINI
$135K 0.05% +4,025 New +$135K
BAC icon
124
Bank of America
BAC
$376B
$134K 0.05% 8,700 – –
PM icon
125
Philip Morris
PM
$260B
$129K 0.05% 1,525 +900 +144% +$76.1K
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5
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