NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.71M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
201
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$25K 0.01%
1,200
-240
-17% -$5K
DIS icon
202
Walt Disney
DIS
$212B
$24K 0.01%
266
– –
HOG icon
203
Harley-Davidson
HOG
$3.67B
$24K 0.01%
416
– –
PKB icon
204
Invesco Building & Construction ETF
PKB
$291M
$24K 0.01%
+1,139
New +$24K
NEM icon
205
Newmont
NEM
$83.7B
$23K 0.01%
1,000
– –
XOP icon
206
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$23K 0.01%
+85
New +$23K
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
$23K 0.01%
+864
New +$23K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.53B
$22K 0.01%
927
– –
J icon
209
Jacobs Solutions
J
$17.4B
$22K 0.01%
538
– –
PEG icon
210
Public Service Enterprise Group
PEG
$40.5B
$22K 0.01%
600
– –
WOOD icon
211
iShares Global Timber & Forestry ETF
WOOD
$251M
$22K 0.01%
455
-20
-4% -$967
YUM icon
212
Yum! Brands
YUM
$40.1B
$22K 0.01%
416
– –
DD icon
213
DuPont de Nemours
DD
$32.6B
$21K 0.01%
195
– –
FCG icon
214
First Trust Natural Gas ETF
FCG
$329M
$21K 0.01%
+234
New +$21K
WTRG icon
215
Essential Utilities
WTRG
$11B
$21K 0.01%
876
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$10.5B
$19K 0.01%
+203
New +$19K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$19K 0.01%
+157
New +$19K
OXY icon
218
Occidental Petroleum
OXY
$45.2B
$19K 0.01%
+209
New +$19K
CTRA icon
219
Coterra Energy
CTRA
$18.3B
$18K 0.01%
550
– –
DBI icon
220
Designer Brands
DBI
$231M
$18K 0.01%
600
– –
IGE icon
221
iShares North American Natural Resources ETF
IGE
$618M
$18K 0.01%
405
– –
ARLP icon
222
Alliance Resource Partners
ARLP
$2.94B
$17K 0.01%
+400
New +$17K
UPS icon
223
United Parcel Service
UPS
$72.1B
$17K 0.01%
177
+160
+941% +$15.4K
WEB
224
DELISTED
Web.com Group, Inc.
WEB
$17K 0.01%
875
– –
OA
225
DELISTED
Orbital ATK, Inc.
OA
$17K 0.01%
130
– –
7 8
9
10 11