NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.47%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.21M
Cap. Flow %
-2.04%
Top 10 Hldgs %
49.11%
Holding
313
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.79M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.26M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.2M
5
GLD icon
SPDR Gold Trust
GLD
$200K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.7M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.93M
3
MBB icon
iShares MBS ETF
MBB
$1.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M

Sector Composition

1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55.5B
$25K 0.01%
614
+10
+2% +$407
EBAY icon
152
eBay
EBAY
$42.3B
$24K 0.01%
1,036
– –
PWOD
153
DELISTED
Penns Woods Bancorp
PWOD
$24K 0.01%
696
– –
EMC
154
DELISTED
EMC CORPORATION
EMC
$24K 0.01%
970
+675
+229% +$16.7K
CAT icon
155
Caterpillar
CAT
$198B
$23K 0.01%
254
+54
+27% +$4.89K
CWB icon
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$23K 0.01%
+500
New +$23K
EWA icon
157
iShares MSCI Australia ETF
EWA
$1.53B
$23K 0.01%
927
– –
NEM icon
158
Newmont
NEM
$83.7B
$23K 0.01%
1,000
– –
SPIB icon
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23K 0.01%
+695
New +$23K
UNP icon
160
Union Pacific
UNP
$131B
$22K 0.01%
264
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$21K 0.01%
290
+20
+7% +$1.45K
MO icon
162
Altria Group
MO
$112B
$21K 0.01%
552
+52
+10% +$1.98K
WTRG icon
163
Essential Utilities
WTRG
$11B
$21K 0.01%
876
– –
YUM icon
164
Yum! Brands
YUM
$40.1B
$21K 0.01%
384
– –
UNH icon
165
UnitedHealth
UNH
$286B
$20K 0.01%
269
– –
IGOV icon
166
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$19K 0.01%
+370
New +$19K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$19K 0.01%
+170
New +$19K
IGE icon
168
iShares North American Natural Resources ETF
IGE
$618M
$18K 0.01%
+405
New +$18K
DD icon
169
DuPont de Nemours
DD
$32.6B
$17K 0.01%
+195
New +$17K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$17K 0.01%
156
-24,784
-99% -$2.7M
ARG
171
DELISTED
AIRGAS INC
ARG
$17K 0.01%
153
– –
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K 0.01%
350
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$16K 0.01%
+387
New +$16K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$618M
$16K 0.01%
345
– –
WMT icon
175
Walmart
WMT
$801B
$16K 0.01%
600
– –
5 6
7
8 9