NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$11.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
81
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$320K 0.11% 10,386 +76 +0.7% +$2.34K
USCI icon
102
US Commodity Index
USCI
$260M
$297K 0.1% 6,145 -56,918 -90% -$2.75M
CSG
103
DELISTED
CHAMBERS STR PPTYS COM
CSG
$291K 0.1% 36,154 -3,310 -8% -$26.6K
ABBV icon
104
AbbVie
ABBV
$372B
$265K 0.09% 4,045 +133 +3% +$8.71K
SLV icon
105
iShares Silver Trust
SLV
$19.6B
$259K 0.09% 17,220 -56,066 -77% -$843K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.08% 1,650 – –
KNDI
107
Kandi Technologies Group
KNDI
$120M
$224K 0.08% 16,000 – –
IBMF
108
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$223K 0.08% 4,059 -6,570 -62% -$361K
IAU icon
109
iShares Gold Trust
IAU
$50.6B
$201K 0.07% 17,605 +9,925 +129% +$113K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
$166K 0.06% 800 -5 -0.6% -$1.04K
BAC icon
111
Bank of America
BAC
$376B
$156K 0.05% 8,700 – –
HYMB icon
112
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$146K 0.05% 2,525 +365 +17% +$21.1K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$3.29B
$145K 0.05% 4,695 +705 +18% +$21.8K
XOM icon
114
Exxon Mobil
XOM
$487B
$144K 0.05% 1,555 – –
LSTK
115
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$144K 0.05% 2,675 +495 +23% +$26.6K
CHOC
116
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$140K 0.05% 3,300 +65 +2% +$2.76K
KRG icon
117
Kite Realty
KRG
$5.02B
$139K 0.05% 4,847 – –
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$138K 0.05% 1,372 – –
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$136K 0.05% 6,931 – –
JNJ icon
120
Johnson & Johnson
JNJ
$427B
$135K 0.05% 1,291 -2,477 -66% -$259K
BXP icon
121
Boston Properties
BXP
$11.5B
$129K 0.04% 1,000 – –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$129K 0.04% 2,283 -582 -20% -$32.9K
DBA icon
123
Invesco DB Agriculture Fund
DBA
$822M
$127K 0.04% +5,115 New +$127K
MO icon
124
Altria Group
MO
$113B
$126K 0.04% 2,550 – –
PM icon
125
Philip Morris
PM
$260B
$124K 0.04% 1,525 – –
3 4
5
6 7