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
LMT icon
201
Lockheed Martin
LMT
$108B
$7K ﹤0.01%
50
-108
-68% -$15.1K
MTW icon
202
Manitowoc
MTW
$359M
$7K ﹤0.01%
+343
New +$7K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$105B
$7K ﹤0.01%
680
– –
TEL icon
204
TE Connectivity
TEL
$61.7B
$7K ﹤0.01%
120
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$186B
$7K ﹤0.01%
+62
New +$7K
AKAM icon
206
Akamai
AKAM
$11.3B
$6K ﹤0.01%
120
– –
ETO
207
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$6K ﹤0.01%
+241
New +$6K
EWD icon
208
iShares MSCI Sweden ETF
EWD
$324M
$6K ﹤0.01%
+165
New +$6K
EWG icon
209
iShares MSCI Germany ETF
EWG
$2.51B
$6K ﹤0.01%
+195
New +$6K
EWL icon
210
iShares MSCI Switzerland ETF
EWL
$1.34B
$6K ﹤0.01%
+180
New +$6K
EWN icon
211
iShares MSCI Netherlands ETF
EWN
$254M
$6K ﹤0.01%
+230
New +$6K
FLR icon
212
Fluor
FLR
$6.72B
$6K ﹤0.01%
70
– –
IWC icon
213
iShares Micro-Cap ETF
IWC
$911M
$6K ﹤0.01%
+80
New +$6K
IYY icon
214
iShares Dow Jones US ETF
IYY
$2.59B
$6K ﹤0.01%
+130
New +$6K
APC
215
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
80
– –
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
82
– –
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
104
– –
APD icon
218
Air Products & Chemicals
APD
$64.5B
$5K ﹤0.01%
46
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$15.5B
$5K ﹤0.01%
+100
New +$5K
HPF
220
John Hancock Preferred Income Fund II
HPF
$354M
$5K ﹤0.01%
+287
New +$5K
TSM icon
221
TSMC
TSM
$1.26T
$5K ﹤0.01%
275
– –
VIVS
222
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$5K ﹤0.01%
+2
New +$5K
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
260
– –
AMZN icon
224
Amazon
AMZN
$2.48T
$4K ﹤0.01%
220
– –
SCHW icon
225
Charles Schwab
SCHW
$167B
$4K ﹤0.01%
170
– –
7 8
9
10 11