NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$71.3M
Cap. Flow
+$62.2M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.8M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
4
USCI icon
US Commodity Index
USCI
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
126
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$139K 0.03%
3,480
-842,630
-100% -$33.7M
KRG icon
127
Kite Realty
KRG
$5.11B
$136K 0.03%
4,847
– –
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$133K 0.03%
1,372
– –
BXP icon
129
Boston Properties
BXP
$12.2B
$132K 0.03%
1,000
– –
PBA icon
130
Pembina Pipeline
PBA
$22.1B
$129K 0.03%
4,250
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$128K 0.03%
920
-36,122
-98% -$5.03M
MRK icon
132
Merck
MRK
$212B
$121K 0.03%
2,205
+274
+14% +$15K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$119K 0.03%
1,055
-51,392
-98% -$5.8M
UNH icon
134
UnitedHealth
UNH
$286B
$119K 0.03%
840
-84
-9% -$11.9K
KNDI
135
Kandi Technologies Group
KNDI
$114M
$114K 0.03%
16,000
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$96B
$111K 0.03%
1,504
-16
-1% -$1.18K
BAC icon
137
Bank of America
BAC
$369B
$98K 0.02%
7,400
-2,300
-24% -$30.5K
LTPZ icon
138
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$92K 0.02%
1,325
-65,885
-98% -$4.57M
FDX icon
139
FedEx
FDX
$53.7B
$91K 0.02%
600
– –
ORRF icon
140
Orrstown Financial Services
ORRF
$682M
$86K 0.02%
4,761
-13,974
-75% -$252K
WHR icon
141
Whirlpool
WHR
$5.28B
$83K 0.02%
500
– –
EPD icon
142
Enterprise Products Partners
EPD
$68.6B
$82K 0.02%
2,800
– –
PNC icon
143
PNC Financial Services
PNC
$80.5B
$81K 0.02%
1,000
-25
-2% -$2.03K
SBUX icon
144
Starbucks
SBUX
$97.1B
$80K 0.02%
1,400
– –
XHR
145
Xenia Hotels & Resorts
XHR
$1.38B
$78K 0.02%
4,671
– –
THS icon
146
Treehouse Foods
THS
$917M
$77K 0.02%
750
– –
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$72K 0.02%
1,465
-13,516
-90% -$664K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.5B
$70K 0.02%
836
– –
DD
149
DELISTED
Du Pont De Nemours E I
DD
$67K 0.02%
1,032
-118
-10% -$7.66K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.84T
$66K 0.02%
1,880
-120
-6% -$4.21K
4 5
6
7 8