NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.98%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$23.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
34.48%
Holding
409
New
42
Increased
123
Reduced
64
Closed
29

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.91M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.24M
3
CVS icon
CVS Health
CVS
$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.97M
5
XEC
CIMAREX ENERGY CO
XEC
$3.65M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.14M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.3M
3
EXPD icon
Expeditors International
EXPD
$4.95M
4
SPR icon
Spirit AeroSystems
SPR
$3.17M
5
GRMN icon
Garmin
GRMN
$2.18M

Sector Composition

1 Financials 5.57%
2 Technology 5.24%
3 Healthcare 3.36%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2M 0.23%
53,061
+3,520
+7% +$133K
CVX icon
102
Chevron
CVX
$318B
$2M 0.23%
19,682
+626
+3% +$63.5K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.94M 0.23%
14,508
+945
+7% +$126K
PSX icon
104
Phillips 66
PSX
$52.8B
$1.83M 0.21%
26,089
-5,474
-17% -$383K
USCI icon
105
US Commodity Index
USCI
$261M
$1.8M 0.21%
44,040
-1,020
-2% -$41.7K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.62M 0.19%
29,582
+8,012
+37% +$439K
EWN icon
107
iShares MSCI Netherlands ETF
EWN
$248M
$1.61M 0.19%
32,675
-425
-1% -$20.9K
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.59M 0.19%
25,646
-315
-1% -$19.5K
FXA icon
109
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$1.57M 0.18%
21,818
+1,355
+7% +$97.3K
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.58B
$1.54M 0.18%
14,308
-160
-1% -$17.3K
EPS icon
111
WisdomTree US LargeCap Fund
EPS
$1.22B
$1.52M 0.18%
33,085
+2,615
+9% +$120K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.47M 0.17%
+69,635
New +$1.47M
FXB icon
113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$1.38M 0.16%
10,645
+780
+8% +$101K
EWD icon
114
iShares MSCI Sweden ETF
EWD
$319M
$1.31M 0.15%
29,091
-95
-0.3% -$4.26K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$5.17B
$1.27M 0.15%
15,785
-40
-0.3% -$3.23K
SMMU icon
116
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.15M 0.13%
22,450
-13,506
-38% -$693K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.13M 0.13%
11,379
-63,474
-85% -$6.3M
FMB icon
118
First Trust Managed Municipal ETF
FMB
$1.86B
$1.11M 0.13%
19,622
-848
-4% -$48.1K
DWM icon
119
WisdomTree International Equity Fund
DWM
$588M
$1.05M 0.12%
19,935
+1,860
+10% +$98.3K
PGX icon
120
Invesco Preferred ETF
PGX
$3.86B
$1.01M 0.12%
67,174
+15,367
+30% +$231K
PNC icon
121
PNC Financial Services
PNC
$80.7B
$1M 0.12%
5,114
+637
+14% +$125K
RVNU icon
122
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$990K 0.12%
34,099
+1,280
+4% +$37.2K
IHY icon
123
VanEck International High Yield Bond ETF
IHY
$46.2M
$957K 0.11%
38,461
+8,807
+30% +$219K
DBO icon
124
Invesco DB Oil Fund
DBO
$232M
$956K 0.11%
69,695
-9,013
-11% -$124K
DBE icon
125
Invesco DB Energy Fund
DBE
$49.9M
$914K 0.11%
53,965
-1,140
-2% -$19.3K
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5
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