NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$18.8M
Cap. Flow
+$2.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$13.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.81M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.36M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$15.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.87M
3
USCI icon
US Commodity Index
USCI
$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.01%
864
– –
WFM
152
DELISTED
Whole Foods Market Inc
WFM
$30K 0.01%
1,000
– –
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.02B
$28K 0.01%
902
– –
OKE icon
154
Oneok
OKE
$45.7B
$28K 0.01%
510
– –
UNP icon
155
Union Pacific
UNP
$131B
$28K 0.01%
264
– –
DE icon
156
Deere & Co
DE
$128B
$27K 0.01%
244
– –
SPHY icon
157
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$27K 0.01%
1,025
-83,131
-99% -$2.19M
TRSK
158
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$27K 0.01%
930
-1,185
-56% -$34.4K
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$914M
$26K 0.01%
890
-100,981
-99% -$2.95M
SIRI icon
160
SiriusXM
SIRI
$8.1B
$26K 0.01%
500
– –
DD icon
161
DuPont de Nemours
DD
$32.6B
$25K 0.01%
195
– –
HOG icon
162
Harley-Davidson
HOG
$3.67B
$25K 0.01%
416
– –
BAC icon
163
Bank of America
BAC
$369B
$24K 0.01%
1,000
– –
EEP
164
DELISTED
Enbridge Energy Partners
EEP
$23K 0.01%
1,200
– –
CL icon
165
Colgate-Palmolive
CL
$68.8B
$22K 0.01%
303
+143
+89% +$10.4K
NVS icon
166
Novartis
NVS
$251B
$22K 0.01%
337
– –
SPTL icon
167
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$22K 0.01%
620
-500
-45% -$17.7K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
249
– –
C icon
169
Citigroup
C
$176B
$20K ﹤0.01%
340
– –
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.84B
$20K ﹤0.01%
400
– –
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$20K ﹤0.01%
370
-90
-20% -$4.87K
MA icon
172
Mastercard
MA
$528B
$20K ﹤0.01%
180
– –
DBRG icon
173
DigitalBridge
DBRG
$2.04B
$19K ﹤0.01%
+374
New +$19K
EW icon
174
Edwards Lifesciences
EW
$47.5B
$19K ﹤0.01%
600
– –
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.5B
$18K ﹤0.01%
210
-17,188
-99% -$1.47M
5 6
7
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