NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.6%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$37.9M
Cap. Flow %
15.25%
Top 10 Hldgs %
37.23%
Holding
275
New
32
Increased
74
Reduced
53
Closed
33

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.6M
3
JXI icon
iShares Global Utilities ETF
JXI
$4.1M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.01M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.09M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.94M

Sector Composition

1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$138B
$37K 0.01%
400
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$657B
$35K 0.01%
185
+10
+6% +$1.89K
C icon
153
Citigroup
C
$174B
$34K 0.01%
+710
New +$34K
QCOM icon
154
Qualcomm
QCOM
$171B
$34K 0.01%
436
– –
CERN
155
DELISTED
Cerner Corp
CERN
$34K 0.01%
600
– –
ECL icon
156
Ecolab
ECL
$77.9B
$32K 0.01%
295
– –
OKE icon
157
Oneok
OKE
$47B
$30K 0.01%
510
– –
WEB
158
DELISTED
Web.com Group, Inc.
WEB
$30K 0.01%
875
– –
ICE icon
159
Intercontinental Exchange
ICE
$100B
$29K 0.01%
145
– –
JPM icon
160
JPMorgan Chase
JPM
$824B
$29K 0.01%
480
– –
AOS icon
161
A.O. Smith
AOS
$9.86B
$28K 0.01%
600
– –
HOG icon
162
Harley-Davidson
HOG
$3.56B
$28K 0.01%
416
– –
J icon
163
Jacobs Solutions
J
$17.4B
$28K 0.01%
445
– –
KO icon
164
Coca-Cola
KO
$297B
$27K 0.01%
700
– –
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.81B
$26K 0.01%
400
– –
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$26K 0.01%
+213
New +$26K
UNP icon
167
Union Pacific
UNP
$132B
$25K 0.01%
132
– –
EBAY icon
168
eBay
EBAY
$41.1B
$24K 0.01%
436
– –
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.52B
$24K 0.01%
927
– –
NEM icon
170
Newmont
NEM
$83.3B
$23K 0.01%
1,000
– –
PWOD
171
DELISTED
Penns Woods Bancorp
PWOD
$23K 0.01%
464
– –
SUSQ
172
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$23K 0.01%
2,028
– –
DBI icon
173
Designer Brands
DBI
$185M
$22K 0.01%
600
– –
WTRG icon
174
Essential Utilities
WTRG
$10.9B
$22K 0.01%
876
– –
GM icon
175
General Motors
GM
$55.7B
$21K 0.01%
614
– –
5 6
7
8 9