NC

NewSquare Capital Portfolio holdings

AUM $1.35B
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
+$207M
Cap. Flow
-$4.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.11%
Holding
313
New
44
Increased
54
Reduced
61
Closed
47

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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$18.2M 8.81% 359,018 -14,110 -4% -$716K
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.2M 7.86% 324,590 -8,160 -2% -$408K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 6.27% 121,789 -11,325 -9% -$1.21M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.5M 5.55% 557,015 +58,125 +12% +$1.2M
IBCE
5
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$8.78M 4.25% 96,295 -21,130 -18% -$1.93M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.47M 4.1% 88,313 -10,016 -10% -$961K
IBCD
7
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$7.44M 3.6% 77,515 +13,140 +20% +$1.26M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.77M 3.28% 62,714 -3,980 -6% -$429K
IBND icon
9
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$5.58M 2.7% 152,155 -8,350 -5% -$306K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.56M 2.69% +180,210 New +$5.56M
MBB icon
11
iShares MBS ETF
MBB
$41B
$5.01M 2.42% 47,872 -15,597 -25% -$1.63M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.89M 2.37% 179,272 -11,135 -6% -$304K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.79M 2.32% +47,310 New +$4.79M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$4.7M 2.27% 188,830 -7,260 -4% -$181K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.44M 2.15% 120,641 -23,090 -16% -$850K
USCI icon
16
US Commodity Index
USCI
$260M
$4.36M 2.11% 77,670 +2,385 +3% +$134K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.16M 2.01% 198,615 -4,845 -2% -$101K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.97M 1.92% 29,643 -6,565 -18% -$879K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$3.53M 1.71% 30,385 +1,723 +6% +$200K
IXN icon
20
iShares Global Tech ETF
IXN
$5.71B
$3.48M 1.68% 41,790 -6,811 -14% -$567K
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.46M 1.67% 48,514 -3,165 -6% -$226K
IXC icon
22
iShares Global Energy ETF
IXC
$1.86B
$3.08M 1.49% 71,254 -7,902 -10% -$342K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.77M 1.34% 59,245 -26,394 -31% -$1.23M
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.05B
$2.53M 1.22% 64,966 -2,365 -4% -$92.1K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$2.48M 1.2% 35,302 -3,430 -9% -$241K
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