NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$5.33M
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
94
Reduced
103
Closed
76

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.6M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.5M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$16.3M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.91M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$26.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$24.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.52M

Sector Composition

1 Technology 3.66%
2 Consumer Staples 2.99%
3 Healthcare 2.67%
4 Financials 2.62%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.58B
$1.22M 0.21% 7,990 -265 -3% -$40.6K
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.19M 0.2% 29,520 -355 -1% -$14.3K
EWL icon
103
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.14M 0.19% 29,210 -615 -2% -$24K
COST icon
104
Costco
COST
$418B
$1.13M 0.19% 3,715 +650 +21% +$197K
FMB icon
105
First Trust Managed Municipal ETF
FMB
$1.86B
$1.06M 0.18% 19,218 -2,892 -13% -$159K
SLV icon
106
iShares Silver Trust
SLV
$19.6B
$1.02M 0.17% 59,920 +13,640 +29% +$232K
MLN icon
107
VanEck Long Muni ETF
MLN
$533M
$941K 0.16% 44,480 -1,770 -4% -$37.4K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$930K 0.16% 35,015 -2,573 -7% -$68.3K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$830K 0.14% +16,360 New +$830K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$802K 0.14% 8,304 +2,014 +32% +$195K
FXY icon
111
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$791K 0.14% 9,015 -4,150 -32% -$364K
USDU icon
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$782K 0.13% 28,335 +210 +0.7% +$5.8K
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$746K 0.13% +24,675 New +$746K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$711M
$723K 0.12% 33,819 +6,079 +22% +$130K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$671K 0.11% 12,400 +605 +5% +$32.7K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$515K 0.09% 6,620 +32 +0.5% +$2.49K
RVNU icon
117
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$476K 0.08% 16,830 -630 -4% -$17.8K
PGX icon
118
Invesco Preferred ETF
PGX
$3.85B
$449K 0.08% 31,800 +828 +3% +$11.7K
B
119
Barrick Mining Corporation
B
$45.4B
$331K 0.06% +12,295 New +$331K
PG icon
120
Procter & Gamble
PG
$368B
$323K 0.06% 2,703 -373 -12% -$44.6K
ORI icon
121
Old Republic International
ORI
$9.93B
$298K 0.05% 18,289 – –
MSCI icon
122
MSCI
MSCI
$43.9B
$290K 0.05% 870 +45 +5% +$15K
IHY icon
123
VanEck International High Yield Bond ETF
IHY
$46.5M
$285K 0.05% 12,000 +665 +6% +$15.8K
DOV icon
124
Dover
DOV
$24.5B
$253K 0.04% +2,625 New +$253K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$250K 0.04% 3,099 +449 +17% +$36.2K
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5
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