NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.36%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$23.4M
Cap. Flow %
8.39%
Top 10 Hldgs %
33%
Holding
319
New
67
Increased
97
Reduced
59
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.36M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.64M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.49M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M

Sector Composition

1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.8M 5.29% 134,959 +9,225 +7% +$1.01M
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$13.4M 4.81% 268,176 -16,840 -6% -$842K
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10.4M 3.74% 157,140 +37,485 +31% +$2.49M
IBCE
4
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$9.26M 3.32% 95,852 +6,460 +7% +$624K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$8.47M 3.04% 83,235 -6,384 -7% -$650K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.36M 3% +80,715 New +$8.36M
IBND icon
7
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$7.57M 2.71% 199,903 +31,935 +19% +$1.21M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.21M 2.58% 342,965 +148,525 +76% +$3.12M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.38M 2.29% 305,605 +209,545 +218% +$4.37M
IBCD
10
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$6.21M 2.23% 62,895 -5,455 -8% -$538K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.08M 2.18% 170,747 +69,576 +69% +$2.48M
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.01M 2.16% 154,120 +63,925 +71% +$2.49M
TRSK
13
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.64M 2.02% +201,080 New +$5.64M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.37M 1.93% 105,726 -143,984 -58% -$7.31M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.15M 1.85% 175,718 -8,636 -5% -$253K
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.09M 1.83% 239,465 -124,560 -34% -$2.65M
JXI icon
17
iShares Global Utilities ETF
JXI
$202M
$4.87M 1.75% 96,759 +3,895 +4% +$196K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.78M 1.71% 154,443 -2,325 -1% -$72K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.44M 1.59% 111,121 +5 +0% +$200
MBB icon
20
iShares MBS ETF
MBB
$41B
$4.25M 1.52% 39,258 -4,663 -11% -$505K
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.07M 1.46% 152,680 -635 -0.4% -$16.9K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.04M 1.45% 36,662 -6,926 -16% -$763K
USCI icon
23
US Commodity Index
USCI
$260M
$4.02M 1.44% 66,278 -3,860 -6% -$234K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.96M 1.42% 82,433 -5,515 -6% -$265K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$3.92M 1.41% 157,605 -5,495 -3% -$137K
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