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
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.84B
$27K 0.01%
400
– –
ICE icon
177
Intercontinental Exchange
ICE
$99.7B
$27K 0.01%
725
– –
UNH icon
178
UnitedHealth
UNH
$286B
$26K 0.01%
321
+81
+34% +$6.56K
UNP icon
179
Union Pacific
UNP
$130B
$26K 0.01%
264
– –
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K 0.01%
495
+145
+41% +$7.62K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$25K 0.01%
250
-29,545
-99% -$2.95M
NEM icon
182
Newmont
NEM
$83.7B
$25K 0.01%
1,000
– –
WOOD icon
183
iShares Global Timber & Forestry ETF
WOOD
$251M
$25K 0.01%
475
-30,769
-98% -$1.62M
WEB
184
DELISTED
Web.com Group, Inc.
WEB
$25K 0.01%
875
– –
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.53B
$24K 0.01%
927
– –
J icon
186
Jacobs Solutions
J
$17.3B
$24K 0.01%
538
– –
PEG icon
187
Public Service Enterprise Group
PEG
$40.5B
$24K 0.01%
+600
New +$24K
YUM icon
188
Yum! Brands
YUM
$40.1B
$24K 0.01%
416
+32
+8% +$1.85K
DIS icon
189
Walt Disney
DIS
$213B
$23K 0.01%
266
+32
+14% +$2.77K
WTRG icon
190
Essential Utilities
WTRG
$11B
$23K 0.01%
876
– –
GM icon
191
General Motors
GM
$55.4B
$22K 0.01%
614
– –
FRX
192
DELISTED
FOREST LABORATORIES INC
FRX
$21K 0.01%
216
+46
+27% +$4.47K
DD icon
193
DuPont de Nemours
DD
$32.6B
$20K 0.01%
195
– –
IGE icon
194
iShares North American Natural Resources ETF
IGE
$616M
$20K 0.01%
405
– –
CTRA icon
195
Coterra Energy
CTRA
$18.3B
$19K 0.01%
+550
New +$19K
DBI icon
196
Designer Brands
DBI
$228M
$17K 0.01%
600
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$17K 0.01%
387
– –
REM icon
198
iShares Mortgage Real Estate ETF
REM
$615M
$17K 0.01%
345
– –
OA
199
DELISTED
Orbital ATK, Inc.
OA
$17K 0.01%
+130
New +$17K
ARG
200
DELISTED
AIRGAS INC
ARG
$17K 0.01%
+153
New +$17K
6 7
8
9 10