NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.36%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$279M
AUM Growth
+$30.5M
Cap. Flow
+$23M
Cap. Flow %
8.26%
Top 10 Hldgs %
33%
Holding
319
New
67
Increased
94
Reduced
60
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.36M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.64M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.49M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M

Sector Composition

1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$88.4B
$53K 0.02%
1,223
– –
NKTR icon
152
Nektar Therapeutics
NKTR
$684M
$51K 0.02%
267
– –
ORCL icon
153
Oracle
ORCL
$626B
$51K 0.02%
1,260
– –
CAT icon
154
Caterpillar
CAT
$197B
$46K 0.02%
421
+221
+111% +$24.1K
CMI icon
155
Cummins
CMI
$55.2B
$46K 0.02%
300
– –
GILD icon
156
Gilead Sciences
GILD
$140B
$44K 0.02%
525
– –
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$44K 0.02%
+1,200
New +$44K
SJM icon
158
J.M. Smucker
SJM
$12B
$43K 0.02%
400
– –
IWC icon
159
iShares Micro-Cap ETF
IWC
$907M
$42K 0.02%
555
+292
+111% +$22.1K
KO icon
160
Coca-Cola
KO
$294B
$42K 0.02%
999
+299
+43% +$12.6K
ISRG icon
161
Intuitive Surgical
ISRG
$163B
$41K 0.01%
900
– –
IBM icon
162
IBM
IBM
$230B
$40K 0.01%
231
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$40K 0.01%
710
+360
+103% +$20.3K
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$39K 0.01%
1,000
– –
TCO
165
DELISTED
Taubman Centers Inc.
TCO
$38K 0.01%
+500
New +$38K
HON icon
166
Honeywell
HON
$137B
$37K 0.01%
420
– –
QCOM icon
167
Qualcomm
QCOM
$172B
$36K 0.01%
449
+13
+3% +$1.04K
OKE icon
168
Oneok
OKE
$46.8B
$35K 0.01%
510
– –
C icon
169
Citigroup
C
$179B
$33K 0.01%
710
– –
ECL icon
170
Ecolab
ECL
$78B
$33K 0.01%
295
– –
CERN
171
DELISTED
Cerner Corp
CERN
$31K 0.01%
600
– –
BSCI
172
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$31K 0.01%
1,440
-149,295
-99% -$3.21M
AOS icon
173
A.O. Smith
AOS
$10.2B
$30K 0.01%
1,200
– –
HOG icon
174
Harley-Davidson
HOG
$3.67B
$29K 0.01%
416
– –
JPM icon
175
JPMorgan Chase
JPM
$835B
$28K 0.01%
480
– –
5 6
7
8 9