NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.6%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$37.9M
Cap. Flow %
15.25%
Top 10 Hldgs %
37.23%
Holding
275
New
32
Increased
74
Reduced
53
Closed
33

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.6M
3
JXI icon
iShares Global Utilities ETF
JXI
$4.1M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.01M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.09M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.94M

Sector Composition

1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.3M 5.74% 285,016 -39,574 -12% -$1.98M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.6M 5.46% 125,734 +3,945 +3% +$426K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.7M 5.1% 249,710 -109,308 -30% -$5.54M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.74M 3.52% 89,619 +1,306 +1% +$127K
IBCE
5
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$8.45M 3.4% 89,392 -6,903 -7% -$653K
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.63M 3.07% +119,655 New +$7.63M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.6M 3.06% +364,025 New +$7.6M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.66M 2.68% 318,695 -238,320 -43% -$4.98M
IBCD
9
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6.65M 2.68% 68,350 -9,165 -12% -$891K
IBND icon
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$6.27M 2.52% 167,968 +15,813 +10% +$590K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.3M 2.13% 184,354 +5,082 +3% +$146K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.86M 1.95% 156,768 -23,442 -13% -$726K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.75M 1.91% 43,588 -19,126 -30% -$2.09M
MBB icon
14
iShares MBS ETF
MBB
$41B
$4.66M 1.88% 43,921 -3,951 -8% -$419K
JXI icon
15
iShares Global Utilities ETF
JXI
$202M
$4.46M 1.79% 92,864 +85,460 +1,154% +$4.1M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.34M 1.75% 111,116 -9,525 -8% -$372K
USCI icon
17
US Commodity Index
USCI
$260M
$4.11M 1.66% 70,138 -7,532 -10% -$441K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.1M 1.65% 87,948 +28,703 +48% +$1.34M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$4.05M 1.63% 163,100 -25,730 -14% -$638K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.01M 1.61% +194,440 New +$4.01M
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4M 1.61% 153,315 +153,015 +51,005% +$4M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.05B
$3.94M 1.58% 94,525 +29,559 +45% +$1.23M
DWM icon
23
WisdomTree International Equity Fund
DWM
$593M
$3.68M 1.48% 67,251 +31,435 +88% +$1.72M
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.66M 1.47% 46,874 -1,640 -3% -$128K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.44M 1.39% 101,171 +97,506 +2,660% +$3.32M
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