NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.71M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARG
226
DELISTED
AIRGAS INC
ARG
$17K 0.01%
153
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$16K 0.01%
387
– –
REM icon
228
iShares Mortgage Real Estate ETF
REM
$618M
$16K 0.01%
345
– –
EBAY icon
229
eBay
EBAY
$42.3B
$15K 0.01%
639
– –
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
173
– –
WFT
231
DELISTED
Weatherford International plc
WFT
$15K 0.01%
711
– –
GOVI icon
232
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$14K 0.01%
+459
New +$14K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13K ﹤0.01%
141
– –
PSP icon
234
Invesco Global Listed Private Equity ETF
PSP
$328M
$13K ﹤0.01%
+232
New +$13K
DBV
235
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$13K ﹤0.01%
525
– –
CELG
236
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
138
– –
FXF icon
237
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$12K ﹤0.01%
120
– –
NVS icon
238
Novartis
NVS
$251B
$12K ﹤0.01%
141
– –
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$802M
$11K ﹤0.01%
505
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
$11K ﹤0.01%
+100
New +$11K
APC
241
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
110
– –
AKAM icon
242
Akamai
AKAM
$11.3B
$10K ﹤0.01%
162
– –
EW icon
243
Edwards Lifesciences
EW
$47.5B
$10K ﹤0.01%
600
– –
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.08B
$10K ﹤0.01%
+352
New +$10K
XPH icon
245
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$10K ﹤0.01%
+190
New +$10K
EMC
246
DELISTED
EMC CORPORATION
EMC
$10K ﹤0.01%
355
– –
FCX icon
247
Freeport-McMoran
FCX
$66.5B
$9K ﹤0.01%
276
– –
HDG icon
248
ProShares Hedge Replication ETF
HDG
$24.1M
$9K ﹤0.01%
+223
New +$9K
MOO icon
249
VanEck Agribusiness ETF
MOO
$625M
$9K ﹤0.01%
+171
New +$9K
SO icon
250
Southern Company
SO
$101B
$9K ﹤0.01%
+200
New +$9K
8 9
10
11 12