NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$2.13M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.6%
Holding
288
New
78
Increased
58
Reduced
56
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.31M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M

Top Sells

1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4.78M
2
MBB icon
iShares MBS ETF
MBB
$3.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.31M

Sector Composition

1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.9M 9.09% 373,128 +168,675 +83% +$8.55M
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.6M 7.96% 332,750 +72,465 +28% +$3.61M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.3M 6.86% 133,114 +15,726 +13% +$1.69M
IBCE
4
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$10.8M 5.18% 117,425 -5,065 -4% -$465K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.3M 4.94% 498,890 +160,600 +47% +$3.31M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.62M 4.14% 98,329 -15,939 -14% -$1.4M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.2M 3.46% 66,694 +2,020 +3% +$218K
MBB icon
8
iShares MBS ETF
MBB
$41B
$6.72M 3.23% 63,469 -34,400 -35% -$3.64M
IBCD
9
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6.18M 2.97% 64,375 +20,750 +48% +$1.99M
IBND icon
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$5.79M 2.78% 160,505 +5,010 +3% +$181K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.46M 2.62% 143,731 -16,169 -10% -$614K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.2M 2.5% 190,407 -7,499 -4% -$205K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$4.84M 2.33% 196,090 +51,980 +36% +$1.28M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.5M 2.16% 36,208 -5,480 -13% -$680K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.25M 2.04% 203,460 +32,395 +19% +$677K
USCI icon
16
US Commodity Index
USCI
$260M
$4.21M 2.02% 75,285 -7,515 -9% -$421K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.84M 1.84% 85,639 -8,679 -9% -$389K
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.77M 1.81% 51,679 -8,339 -14% -$608K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$3.67M 1.77% 28,662 +2,015 +8% +$258K
IXN icon
20
iShares Global Tech ETF
IXN
$5.71B
$3.64M 1.75% 48,601 +11,560 +31% +$865K
IXC icon
21
iShares Global Energy ETF
IXC
$1.86B
$3.25M 1.56% 79,156 +14,455 +22% +$593K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.72M 1.31% 24,940 -4,569 -15% -$498K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.57M 1.23% 38,732 -10,170 -21% -$674K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.05B
$2.54M 1.22% 67,331 -2,020 -3% -$76.3K
CMBS icon
25
iShares CMBS ETF
CMBS
$465M
$2.12M 1.02% 41,110 -3,655 -8% -$189K
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