NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.36%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$279M
AUM Growth
+$30.5M
Cap. Flow
+$23M
Cap. Flow %
8.26%
Top 10 Hldgs %
33%
Holding
319
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.36M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.64M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.49M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M

Sector Composition

1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$126K 0.05%
2,090
+965
+86% +$58.2K
CTNN
127
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$124K 0.04%
+3,900
New +$124K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$120K 0.04%
950
-700
-42% -$88.4K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$118K 0.04%
1,390
+1,165
+518% +$98.9K
BXP icon
130
Boston Properties
BXP
$12.2B
$118K 0.04%
+1,000
New +$118K
HYMB icon
131
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$118K 0.04%
4,180
+972
+30% +$27.4K
HOS
132
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$117K 0.04%
2,500
– –
HYD icon
133
VanEck High Yield Muni ETF
HYD
$3.33B
$116K 0.04%
1,930
+464
+32% +$27.9K
EPD icon
134
Enterprise Products Partners
EPD
$68.6B
$110K 0.04%
+2,800
New +$110K
GCC icon
135
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$108K 0.04%
3,870
+2,450
+173% +$68.4K
IAU icon
136
iShares Gold Trust
IAU
$52.6B
$99K 0.04%
3,840
+1,565
+69% +$40.3K
MO icon
137
Altria Group
MO
$112B
$94K 0.03%
2,250
+1,750
+350% +$73.1K
ACNB icon
138
ACNB Corp
ACNB
$470M
$92K 0.03%
+4,750
New +$92K
PNC icon
139
PNC Financial Services
PNC
$80.5B
$89K 0.03%
1,000
– –
V icon
140
Visa
V
$666B
$88K 0.03%
1,664
+56
+3% +$2.96K
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$84K 0.03%
1,246
+26
+2% +$1.75K
F icon
142
Ford
F
$46.7B
$78K 0.03%
4,500
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.84T
$78K 0.03%
2,687
+117
+5% +$3.4K
FDX icon
144
FedEx
FDX
$53.7B
$76K 0.03%
500
– –
EOG icon
145
EOG Resources
EOG
$64.4B
$70K 0.03%
600
– –
DE icon
146
Deere & Co
DE
$128B
$68K 0.02%
754
+610
+424% +$55K
MXI icon
147
iShares Global Materials ETF
MXI
$227M
$68K 0.02%
1,050
– –
KYE
148
DELISTED
Kayne Anderson Energy
KYE
$68K 0.02%
2,108
– –
SLB icon
149
Schlumberger
SLB
$53.4B
$58K 0.02%
491
+29
+6% +$3.43K
SIRI icon
150
SiriusXM
SIRI
$8.1B
$55K 0.02%
1,600
– –
4 5
6
7 8