NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.6%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$37.9M
Cap. Flow %
15.25%
Top 10 Hldgs %
37.23%
Holding
275
New
32
Increased
74
Reduced
53
Closed
33

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.6M
3
JXI icon
iShares Global Utilities ETF
JXI
$4.1M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.01M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.09M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.94M

Sector Composition

1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$3.27B
$87K 0.04%
2,932
-1,775
-38% -$52.7K
PNC icon
127
PNC Financial Services
PNC
$80.4B
$87K 0.04%
1,000
-86
-8% -$7.48K
V icon
128
Visa
V
$676B
$87K 0.04%
402
– –
META icon
129
Meta Platforms (Facebook)
META
$1.84T
$73K 0.03%
1,220
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.55T
$71K 0.03%
64
-10
-14% -$11.1K
F icon
131
Ford
F
$46.4B
$70K 0.03%
4,500
– –
FDX icon
132
FedEx
FDX
$52.7B
$66K 0.03%
500
+300
+150% +$39.6K
MXI icon
133
iShares Global Materials ETF
MXI
$224M
$66K 0.03%
1,050
-70
-6% -$4.4K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$64K 0.03%
1,125
+865
+333% +$49.2K
EOG icon
135
EOG Resources
EOG
$68.8B
$59K 0.02%
300
-53
-15% -$10.4K
KYE
136
DELISTED
Kayne Anderson Energy
KYE
$58K 0.02%
2,108
– –
IAU icon
137
iShares Gold Trust
IAU
$51.7B
$57K 0.02%
+4,550
New +$57K
ORCL icon
138
Oracle
ORCL
$628B
$52K 0.02%
1,260
– –
PM icon
139
Philip Morris
PM
$261B
$51K 0.02%
625
-58
-8% -$4.73K
SIRI icon
140
SiriusXM
SIRI
$7.68B
$51K 0.02%
16,000
– –
WFM
141
DELISTED
Whole Foods Market Inc
WFM
$51K 0.02%
1,000
– –
BP icon
142
BP
BP
$90.6B
$48K 0.02%
1,000
– –
NKTR icon
143
Nektar Therapeutics
NKTR
$556M
$48K 0.02%
4,000
– –
CMI icon
144
Cummins
CMI
$54.2B
$45K 0.02%
300
– –
SLB icon
145
Schlumberger
SLB
$53.4B
$45K 0.02%
462
– –
ISRG icon
146
Intuitive Surgical
ISRG
$167B
$44K 0.02%
+100
New +$44K
IBM icon
147
IBM
IBM
$224B
$43K 0.02%
221
-22
-9% -$4.28K
GCC icon
148
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$40K 0.02%
1,420
+1,360
+2,267% +$38.3K
SJM icon
149
J.M. Smucker
SJM
$11.7B
$39K 0.02%
400
– –
GILD icon
150
Gilead Sciences
GILD
$140B
$37K 0.01%
525
– –
4 5
6
7 8