NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$18.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
80
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$276K 0.08%
3,710
+3,550
+2,219% +$264K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$3.29B
$275K 0.08%
4,600
+1,962
+74% +$117K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$273K 0.08%
3,565
+3,405
+2,128% +$261K
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$264K 0.08%
9,613
+1,065
+12% +$29.2K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$257K 0.08%
4,630
-665
-13% -$36.9K
SLV icon
106
iShares Silver Trust
SLV
$20.2B
$227K 0.07%
15,075
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.07%
1,650
– –
BND icon
108
Vanguard Total Bond Market
BND
$133B
$221K 0.07%
2,722
+2,410
+772% +$196K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$197K 0.06%
4,150
-260
-6% -$12.3K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$189K 0.06%
3,900
+3,785
+3,291% +$183K
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$185K 0.05%
6,321
-2,260
-26% -$66.1K
XOM icon
112
Exxon Mobil
XOM
$477B
$168K 0.05%
2,020
-250
-11% -$20.8K
HYMB icon
113
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$166K 0.05%
6,000
+680
+13% +$18.8K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$159K 0.05%
5,734
+1,470
+34% +$40.8K
BAC icon
115
Bank of America
BAC
$371B
$148K 0.04%
8,700
– –
KNDI
116
Kandi Technologies Group
KNDI
$118M
$145K 0.04%
16,000
– –
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$137K 0.04%
1,372
– –
JNJ icon
118
Johnson & Johnson
JNJ
$429B
$131K 0.04%
1,346
+55
+4% +$5.35K
MO icon
119
Altria Group
MO
$112B
$125K 0.04%
2,550
– –
PM icon
120
Philip Morris
PM
$254B
$122K 0.04%
1,525
– –
USCI icon
121
US Commodity Index
USCI
$261M
$122K 0.04%
2,595
– –
BXP icon
122
Boston Properties
BXP
$11.7B
$121K 0.04%
1,000
– –
KRG icon
123
Kite Realty
KRG
$5B
$119K 0.04%
4,847
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$115K 0.03%
1,728
+190
+12% +$12.6K
MKL icon
125
Markel Group
MKL
$24.7B
$104K 0.03%
+130
New +$104K
3 4
5
6 7