NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.71M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$131K 0.05%
1,555
+165
+12% +$13.9K
PM icon
127
Philip Morris
PM
$251B
$127K 0.05%
1,525
– –
HYD icon
128
VanEck High Yield Muni ETF
HYD
$3.33B
$123K 0.04%
1,995
+65
+3% +$4.01K
HYMB icon
129
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$123K 0.04%
4,320
+140
+3% +$3.99K
NINI
130
DELISTED
iPath Pure Beta Nickel ETN
NINI
$122K 0.04%
4,220
+195
+5% +$5.64K
LSTK
131
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$118K 0.04%
+2,180
New +$118K
KRG icon
132
Kite Realty
KRG
$5.11B
$117K 0.04%
+4,847
New +$117K
MO icon
133
Altria Group
MO
$112B
$117K 0.04%
2,550
+300
+13% +$13.8K
BXP icon
134
Boston Properties
BXP
$12.2B
$116K 0.04%
1,000
– –
EPD icon
135
Enterprise Products Partners
EPD
$68.6B
$113K 0.04%
2,800
– –
GCC icon
136
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$103K 0.04%
4,155
+285
+7% +$7.07K
RWK icon
137
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$99K 0.04%
+2,173
New +$99K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$93K 0.03%
+1,215
New +$93K
ACNB icon
139
ACNB Corp
ACNB
$470M
$91K 0.03%
4,750
– –
IAU icon
140
iShares Gold Trust
IAU
$52.6B
$90K 0.03%
3,840
– –
V icon
141
Visa
V
$666B
$89K 0.03%
1,664
– –
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.5B
$88K 0.03%
+1,178
New +$88K
PNC icon
143
PNC Financial Services
PNC
$80.5B
$86K 0.03%
1,000
– –
HOS
144
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$82K 0.03%
2,500
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.84T
$78K 0.03%
2,687
– –
F icon
146
Ford
F
$46.7B
$67K 0.02%
4,500
– –
KYE
147
DELISTED
Kayne Anderson Energy
KYE
$67K 0.02%
2,108
– –
DE icon
148
Deere & Co
DE
$128B
$62K 0.02%
754
– –
RWJ icon
149
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$62K 0.02%
+3,606
New +$62K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$9.15B
$61K 0.02%
+2,725
New +$61K
4 5
6
7 8