NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$11.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$120K 0.04%
4,264
-426
-9% -$12K
CAFE
127
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$110K 0.04%
+5,365
New +$110K
GCC icon
128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$109K 0.04%
4,790
+635
+15% +$14.5K
V icon
129
Visa
V
$666B
$109K 0.04%
1,664
– –
DBB icon
130
Invesco DB Base Metals Fund
DBB
$121M
$104K 0.04%
+6,545
New +$104K
EPD icon
131
Enterprise Products Partners
EPD
$68.6B
$101K 0.03%
2,800
– –
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$94K 0.03%
1,115
-440
-28% -$37.1K
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$91K 0.03%
1,538
-7,305
-83% -$432K
PNC icon
134
PNC Financial Services
PNC
$80.5B
$91K 0.03%
1,000
– –
SDY icon
135
SPDR S&P Dividend ETF
SDY
$20.5B
$77K 0.03%
976
-202
-17% -$15.9K
RWK icon
136
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$71K 0.02%
1,463
-710
-33% -$34.5K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.84T
$71K 0.02%
2,687
– –
F icon
138
Ford
F
$46.7B
$70K 0.02%
4,500
– –
DE icon
139
Deere & Co
DE
$128B
$67K 0.02%
754
– –
NKTR icon
140
Nektar Therapeutics
NKTR
$764M
$62K 0.02%
267
– –
SHV icon
141
iShares Short Treasury Bond ETF
SHV
$20.8B
$62K 0.02%
+559
New +$62K
HOS
142
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$62K 0.02%
2,500
– –
KYE
143
DELISTED
Kayne Anderson Energy
KYE
$59K 0.02%
2,108
– –
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$9.15B
$58K 0.02%
2,385
-340
-12% -$8.27K
META icon
145
Meta Platforms (Facebook)
META
$1.89T
$58K 0.02%
746
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$58K 0.02%
719
-496
-41% -$40K
EEP
147
DELISTED
Enbridge Energy Partners
EEP
$58K 0.02%
1,450
– –
ORCL icon
148
Oracle
ORCL
$654B
$57K 0.02%
1,260
– –
SIRI icon
149
SiriusXM
SIRI
$8.1B
$56K 0.02%
1,600
– –
EOG icon
150
EOG Resources
EOG
$64.4B
$55K 0.02%
600
– –
4 5
6
7 8