NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$62.2M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.8M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
4
USCI icon
US Commodity Index
USCI
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$71.5M 17.02% 635,146 +170,910 +37% +$19.2M
BWX icon
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$28.8M 6.84% +503,115 New +$28.8M
EBND icon
3
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$27.8M 6.61% +997,930 New +$27.8M
PSK icon
4
SPDR ICE Preferred Securities ETF
PSK
$812M
$27.3M 6.49% 591,724 +15,022 +3% +$692K
TFI icon
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$27.1M 6.44% 534,826 -707 -0.1% -$35.8K
USCI icon
6
US Commodity Index
USCI
$260M
$13M 3.09% 300,985 +300,795 +158,313% +$13M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$12.5M 2.97% +59,690 New +$12.5M
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.9M 2.59% 218,424 +137,129 +169% +$6.85M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.19M 2.19% 214,871 +77,731 +57% +$3.33M
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$9.02M 2.15% 214,333 +77,641 +57% +$3.27M
WTRG icon
11
Essential Utilities
WTRG
$11.1B
$6.84M 1.63% 191,718 +781 +0.4% +$27.9K
DBP icon
12
Invesco DB Precious Metals Fund
DBP
$199M
$6.72M 1.6% 164,070 +163,985 +192,924% +$6.71M
DBE icon
13
Invesco DB Energy Fund
DBE
$49.4M
$6.69M 1.59% +531,830 New +$6.69M
MBB icon
14
iShares MBS ETF
MBB
$41B
$5.88M 1.4% 53,465 +32,967 +161% +$3.63M
FXU icon
15
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$5.5M 1.31% 203,334 +67,301 +49% +$1.82M
IBCE
16
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$5.4M 1.29% 53,794 -2,441 -4% -$245K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.4M 1.28% 111,585 +40,440 +57% +$1.96M
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.32M 1.27% 157,667 +58,497 +59% +$1.97M
FXN icon
19
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.29M 1.26% 355,282 +131,973 +59% +$1.97M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.22M 1.24% 72,408 +22,410 +45% +$1.62M
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.56M 1.08% 211,684 -10,957 -5% -$236K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.41M 1.05% 204,796 -9,042 -4% -$195K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.26M 1.01% 28,495 +26,407 +1,265% +$3.95M
IBCD
24
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.87M 0.92% 38,525 -367 -0.9% -$36.8K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.53M 0.84% 112,211 -2,640 -2% -$83.1K
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