NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
226
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$14K ﹤0.01%
325
+290
+829% +$12.5K
HD icon
227
Home Depot
HD
$418B
$13K ﹤0.01%
119
+85
+250% +$9.29K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13K ﹤0.01%
141
– –
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
173
-70
-29% -$5.26K
NVS icon
230
Novartis
NVS
$249B
$12K ﹤0.01%
141
– –
AKAM icon
231
Akamai
AKAM
$11.3B
$11K ﹤0.01%
162
– –
DLTR icon
232
Dollar Tree
DLTR
$20.1B
$11K ﹤0.01%
+140
New +$11K
ROST icon
233
Ross Stores
ROST
$49.8B
$11K ﹤0.01%
+230
New +$11K
TEL icon
234
TE Connectivity
TEL
$61.4B
$11K ﹤0.01%
168
– –
ARLP icon
235
Alliance Resource Partners
ARLP
$2.89B
$10K ﹤0.01%
400
– –
WFC icon
236
Wells Fargo
WFC
$253B
$10K ﹤0.01%
+175
New +$10K
AMGN icon
237
Amgen
AMGN
$150B
$9K ﹤0.01%
56
+45
+409% +$7.23K
AMP icon
238
Ameriprise Financial
AMP
$46.4B
$9K ﹤0.01%
+70
New +$9K
AMZN icon
239
Amazon
AMZN
$2.52T
$9K ﹤0.01%
420
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9K ﹤0.01%
+56
New +$9K
MDLZ icon
241
Mondelez International
MDLZ
$79.8B
$9K ﹤0.01%
211
– –
TRP icon
242
TC Energy
TRP
$53.8B
$9K ﹤0.01%
+225
New +$9K
EMC
243
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
355
– –
CL icon
244
Colgate-Palmolive
CL
$68.1B
$8K ﹤0.01%
+120
New +$8K
GWW icon
245
W.W. Grainger
GWW
$47.6B
$8K ﹤0.01%
32
+25
+357% +$6.25K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8K ﹤0.01%
+162
New +$8K
MMM icon
247
3M
MMM
$82B
$8K ﹤0.01%
+60
New +$8K
SCHW icon
248
Charles Schwab
SCHW
$169B
$8K ﹤0.01%
231
– –
SO icon
249
Southern Company
SO
$100B
$8K ﹤0.01%
200
– –
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,400
– –
8 9
10
11 12