NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$62.2M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.8M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
4
USCI icon
US Commodity Index
USCI
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
101
Consolidated Edison
ED
$35.3B
$524K 0.12%
6,520
+759
+13% +$61K
CLX icon
102
Clorox
CLX
$15B
$516K 0.12%
3,729
+493
+15% +$68.2K
MLN icon
103
VanEck Long Muni ETF
MLN
$531M
$482K 0.11%
22,856
-28,114
-55% -$593K
LEG icon
104
Leggett & Platt
LEG
$1.28B
$479K 0.11%
9,369
+1,139
+14% +$58.2K
GPT
105
DELISTED
Gramercy Property Trust
GPT
$412K 0.1%
44,714
– –
DCI icon
106
Donaldson
DCI
$9.28B
$387K 0.09%
11,274
-3,206
-22% -$110K
IBMG
107
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$382K 0.09%
14,882
+1,516
+11% +$38.9K
INDA icon
108
iShares MSCI India ETF
INDA
$9.29B
$361K 0.09%
12,916
+5,288
+69% +$148K
CMCSA icon
109
Comcast
CMCSA
$125B
$355K 0.08%
5,450
-1,105
-17% -$72K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$332K 0.08%
6,567
+2,913
+80% +$147K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$323K 0.08%
12,939
+5,672
+78% +$142K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$291K 0.07%
8,252
+7,476
+963% +$264K
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$242K 0.06%
2,118
-18
-0.8% -$2.06K
JNJ icon
114
Johnson & Johnson
JNJ
$429B
$217K 0.05%
1,791
+83
+5% +$10.1K
FXS
115
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$214K 0.05%
1,855
+1,115
+151% +$129K
SLV icon
116
iShares Silver Trust
SLV
$20.2B
$206K 0.05%
11,515
-3,500
-23% -$62.6K
FXY icon
117
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$205K 0.05%
2,195
+1,390
+173% +$130K
OIL
118
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$187K 0.04%
+29,980
New +$187K
TRSK
119
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$175K 0.04%
6,560
-182,720
-97% -$4.87M
MCD icon
120
McDonald's
MCD
$226B
$171K 0.04%
1,421
-144
-9% -$17.3K
PEP icon
121
PepsiCo
PEP
$203B
$167K 0.04%
1,578
+28
+2% +$2.96K
HD icon
122
Home Depot
HD
$406B
$158K 0.04%
1,235
-18
-1% -$2.3K
MO icon
123
Altria Group
MO
$112B
$155K 0.04%
2,250
– –
PM icon
124
Philip Morris
PM
$254B
$155K 0.04%
1,525
– –
XOM icon
125
Exxon Mobil
XOM
$477B
$150K 0.04%
1,603
+33
+2% +$3.09K
3 4
5
6 7