NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$11.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.5B
$13K ﹤0.01%
600
– –
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13K ﹤0.01%
141
– –
DBV
228
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$13K ﹤0.01%
525
– –
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$2.9B
$12K ﹤0.01%
+346
New +$12K
FXF icon
230
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$12K ﹤0.01%
120
– –
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$802M
$12K ﹤0.01%
505
– –
NVS icon
232
Novartis
NVS
$251B
$12K ﹤0.01%
141
– –
TEL icon
233
TE Connectivity
TEL
$61.7B
$11K ﹤0.01%
168
– –
EMC
234
DELISTED
EMC CORPORATION
EMC
$11K ﹤0.01%
355
– –
AKAM icon
235
Akamai
AKAM
$11.3B
$10K ﹤0.01%
162
– –
SO icon
236
Southern Company
SO
$101B
$10K ﹤0.01%
200
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$3.76B
$9K ﹤0.01%
+120
New +$9K
APC
238
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
110
– –
CPRI icon
239
Capri Holdings
CPRI
$2.53B
$8K ﹤0.01%
100
– –
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$8K ﹤0.01%
211
– –
PVG
241
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,400
– –
WFT
242
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
711
– –
AMZN icon
243
Amazon
AMZN
$2.48T
$7K ﹤0.01%
420
– –
SCHW icon
244
Charles Schwab
SCHW
$167B
$7K ﹤0.01%
231
– –
CVC
245
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
326
– –
ETP
246
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
104
– –
FCX icon
247
Freeport-McMoran
FCX
$66.5B
$6K ﹤0.01%
276
– –
BIIB icon
248
Biogen
BIIB
$20.6B
$5K ﹤0.01%
16
– –
FLR icon
249
Fluor
FLR
$6.72B
$5K ﹤0.01%
90
– –
OGS icon
250
ONE Gas
OGS
$4.56B
$5K ﹤0.01%
127
– –
8 9
10
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