NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.04%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$418M
AUM Growth
+$6.01M
Cap. Flow
+$72M
Cap. Flow %
17.23%
Top 10 Hldgs %
49.62%
Holding
350
New
27
Increased
84
Reduced
59
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$8.19M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.55M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.19M
2
IYY icon
iShares Dow Jones US ETF
IYY
$2.04M
3
BBY icon
Best Buy
BBY
$1.33M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.15M
5
LLY icon
Eli Lilly
LLY
$1.1M

Sector Composition

1 Utilities 2.98%
2 Consumer Staples 1.35%
3 Financials 1.34%
4 Technology 1.32%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
716
+556
+348% +$27.2K
CRM icon
152
Salesforce
CRM
$239B
$33K 0.01%
+350
New +$33K
GS icon
153
Goldman Sachs
GS
$223B
$32K 0.01%
135
+100
+286% +$23.7K
BSCL
154
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$32K 0.01%
1,495
-65
-4% -$1.39K
IBCE
155
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$32K 0.01%
1,300
– –
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.02B
$31K 0.01%
902
– –
DE icon
157
Deere & Co
DE
$128B
$31K 0.01%
244
– –
UNP icon
158
Union Pacific
UNP
$131B
$31K 0.01%
264
– –
ONCE
159
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$31K 0.01%
+347
New +$31K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.65B
$30K 0.01%
218
– –
SJI
161
DELISTED
South Jersey Industries, Inc.
SJI
$30K 0.01%
864
– –
OKE icon
162
Oneok
OKE
$45.7B
$28K 0.01%
510
– –
V icon
163
Visa
V
$666B
$28K 0.01%
+264
New +$28K
BIIB icon
164
Biogen
BIIB
$20.6B
$26K 0.01%
84
+50
+147% +$15.5K
BAC icon
165
Bank of America
BAC
$369B
$25K 0.01%
1,000
– –
MA icon
166
Mastercard
MA
$528B
$25K 0.01%
180
– –
TCO
167
DELISTED
Taubman Centers Inc.
TCO
$25K 0.01%
24,893
+24,393
+4,879% +$24.5K
SPHY icon
168
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$24K 0.01%
900
-55
-6% -$1.47K
ATRS
169
DELISTED
Antares Pharma, Inc.
ATRS
$24K 0.01%
7,258
+3,508
+94% +$11.6K
TRSK
170
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$24K 0.01%
800
-130
-14% -$3.9K
CAT icon
171
Caterpillar
CAT
$198B
$23K 0.01%
182
– –
IBMI
172
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$23K 0.01%
890
– –
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$914M
$22K 0.01%
710
-35
-5% -$1.09K
EL icon
174
Estee Lauder
EL
$32.1B
$22K 0.01%
200
-200
-50% -$22K
EW icon
175
Edwards Lifesciences
EW
$47.5B
$22K 0.01%
600
– –
5 6
7
8 9