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
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$15K 0.01%
+260
New +$15K
PIZ icon
177
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$15K 0.01%
+565
New +$15K
AXP icon
178
American Express
AXP
$227B
$14K 0.01%
155
– –
PIE icon
179
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$14K 0.01%
+785
New +$14K
DE icon
180
Deere & Co
DE
$128B
$13K 0.01%
144
-31
-18% -$2.8K
WFC icon
181
Wells Fargo
WFC
$253B
$13K 0.01%
296
– –
GM.WS.B
182
DELISTED
General Motors Company
GM.WS.B
$13K 0.01%
557
+9
+2% +$210
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
173
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$86B
$10K ﹤0.01%
+180
New +$10K
NVS icon
185
Novartis
NVS
$251B
$10K ﹤0.01%
141
– –
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
$10K ﹤0.01%
170
– –
FCX icon
187
Freeport-McMoran
FCX
$66.5B
$9K ﹤0.01%
250
– –
IDCC icon
188
InterDigital
IDCC
$7.43B
$9K ﹤0.01%
300
– –
IHF icon
189
iShares US Healthcare Providers ETF
IHF
$802M
$9K ﹤0.01%
+505
New +$9K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
111
– –
CPRI icon
191
Capri Holdings
CPRI
$2.53B
$8K ﹤0.01%
100
– –
DIS icon
192
Walt Disney
DIS
$212B
$8K ﹤0.01%
100
– –
NTAP icon
193
NetApp
NTAP
$23.7B
$8K ﹤0.01%
205
– –
SPHY icon
194
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$8K ﹤0.01%
+300
New +$8K
WFT
195
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
500
– –
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
$8K ﹤0.01%
+240
New +$8K
CELG
197
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
100
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7K ﹤0.01%
+90
New +$7K
DDD icon
199
3D Systems Corporation
DDD
$272M
$7K ﹤0.01%
75
– –
EW icon
200
Edwards Lifesciences
EW
$47.5B
$7K ﹤0.01%
600
– –
6 7
8
9 10