NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$7.78M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
75
Reduced
58
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$390K 0.14% 10,310 -535 -5% -$20.2K
IXP icon
102
iShares Global Comm Services ETF
IXP
$593M
$348K 0.12% 5,534 -395 -7% -$24.8K
RVNU icon
103
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$348K 0.12% 13,555 +440 +3% +$11.3K
AAPL icon
104
Apple
AAPL
$3.45T
$345K 0.12% 3,421 +250 +8% +$25.2K
MAT icon
105
Mattel
MAT
$5.9B
$333K 0.12% 10,869 +1,326 +14% +$40.6K
LEG icon
106
Leggett & Platt
LEG
$1.3B
$330K 0.12% 9,460 +711 +8% +$24.8K
CLX icon
107
Clorox
CLX
$14.5B
$304K 0.11% 3,164 +399 +14% +$38.3K
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$303K 0.11% 6,586 -570 -8% -$26.2K
CSG
109
DELISTED
CHAMBERS STR PPTYS COM
CSG
$297K 0.11% 39,464 – –
ED icon
110
Consolidated Edison
ED
$35.4B
$277K 0.1% 4,897 +645 +15% +$36.5K
MLN icon
111
VanEck Long Muni ETF
MLN
$533M
$246K 0.09% +12,590 New +$246K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.08% 1,650 +700 +74% +$96.7K
ABBV icon
113
AbbVie
ABBV
$372B
$226K 0.08% 3,912 +349 +10% +$20.2K
KNDI
114
Kandi Technologies Group
KNDI
$120M
$208K 0.07% 16,000 – –
BNO icon
115
United States Brent Oil Fund
BNO
$111M
$201K 0.07% 5,305 +165 +3% +$6.25K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$171K 0.06% 2,865 +775 +37% +$46.3K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$662B
$160K 0.06% 805 +45 +6% +$8.94K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$159K 0.06% 6,931 – –
DBO icon
119
Invesco DB Oil Fund
DBO
$232M
$158K 0.06% 5,810 +185 +3% +$5.03K
DBE icon
120
Invesco DB Energy Fund
DBE
$49.4M
$157K 0.06% 5,835 +220 +4% +$5.92K
CHOC
121
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$155K 0.06% 3,235 +60 +2% +$2.88K
BAC icon
122
Bank of America
BAC
$376B
$148K 0.05% 8,700 – –
XOM icon
123
Exxon Mobil
XOM
$487B
$146K 0.05% 1,555 – –
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$142K 0.05% 1,372 -479 -26% -$49.6K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$133K 0.05% 4,690 – –
3 4
5
6 7