NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$21.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.22%
Holding
361
New
23
Increased
78
Reduced
54
Closed
25

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.09M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.05M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.89M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.52M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.07M

Sector Composition

1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$19.6B
$240K 0.07% 15,075 -2,145 -12% -$34.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.07% 1,650 – –
IBMF
103
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$236K 0.07% 4,274 +215 +5% +$11.9K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$209K 0.06% 4,410 -5,095 -54% -$241K
KNDI
105
Kandi Technologies Group
KNDI
$120M
$198K 0.06% 16,000 – –
XOM icon
106
Exxon Mobil
XOM
$487B
$193K 0.06% 2,270 +715 +46% +$60.8K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$662B
$172K 0.05% 825 +25 +3% +$5.21K
HYD icon
108
VanEck High Yield Muni ETF
HYD
$3.29B
$165K 0.05% 5,275 +580 +12% +$18.1K
HYMB icon
109
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$153K 0.05% 2,660 +135 +5% +$7.77K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$143K 0.04% 2,428 +145 +6% +$8.54K
BXP icon
111
Boston Properties
BXP
$11.5B
$140K 0.04% 1,000 – –
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$139K 0.04% 1,372 – –
KRG icon
113
Kite Realty
KRG
$5.02B
$137K 0.04% 4,847 – –
BAC icon
114
Bank of America
BAC
$376B
$134K 0.04% 8,700 – –
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$130K 0.04% 1,291 – –
MO icon
116
Altria Group
MO
$113B
$128K 0.04% 2,550 – –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$124K 0.04% 1,441 +326 +29% +$28.1K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$121K 0.04% 4,264 – –
USCI icon
119
US Commodity Index
USCI
$260M
$117K 0.04% 2,595 -3,550 -58% -$160K
PM icon
120
Philip Morris
PM
$260B
$115K 0.04% 1,525 – –
V icon
121
Visa
V
$683B
$109K 0.03% 1,663 +1,247 +300% +$81.7K
BMY icon
122
Bristol-Myers Squibb
BMY
$96B
$99K 0.03% 1,538 – –
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.03% 6,931 – –
PNC icon
124
PNC Financial Services
PNC
$81.7B
$93K 0.03% 1,000 – –
EPD icon
125
Enterprise Products Partners
EPD
$69.6B
$92K 0.03% 2,800 – –
3 4
5
6 7