NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
355
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$9K ﹤0.01%
211
– –
AMGN icon
228
Amgen
AMGN
$155B
$8K ﹤0.01%
56
– –
AMP icon
229
Ameriprise Financial
AMP
$48.5B
$8K ﹤0.01%
70
– –
CL icon
230
Colgate-Palmolive
CL
$67.9B
$8K ﹤0.01%
120
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8K ﹤0.01%
56
– –
WEC icon
232
WEC Energy
WEC
$34.3B
$8K ﹤0.01%
155
– –
PVG
233
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,400
– –
GIS icon
234
General Mills
GIS
$26.4B
$7K ﹤0.01%
125
– –
GWW icon
235
W.W. Grainger
GWW
$48.5B
$7K ﹤0.01%
32
– –
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7K ﹤0.01%
81
– –
MMM icon
237
3M
MMM
$82.8B
$7K ﹤0.01%
50
– –
NG icon
238
NovaGold Resources
NG
$2.78B
$7K ﹤0.01%
2,000
– –
SCHW icon
239
Charles Schwab
SCHW
$174B
$7K ﹤0.01%
231
– –
TRP icon
240
TC Energy
TRP
$54.1B
$7K ﹤0.01%
225
– –
CB
241
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
55
– –
CAT icon
242
Caterpillar
CAT
$196B
$7K ﹤0.01%
111
-200
-64% -$12.6K
AMT icon
243
American Tower
AMT
$95.5B
$6K ﹤0.01%
70
– –
CSX icon
244
CSX Corp
CSX
$60.6B
$6K ﹤0.01%
205
– –
GS icon
245
Goldman Sachs
GS
$226B
$6K ﹤0.01%
35
– –
OGS icon
246
ONE Gas
OGS
$4.59B
$6K ﹤0.01%
127
– –
WMT icon
247
Walmart
WMT
$774B
$6K ﹤0.01%
100
-250
-71% -$15K
BIIB icon
248
Biogen
BIIB
$19.4B
$5K ﹤0.01%
16
– –
CE icon
249
Celanese
CE
$5.22B
$5K ﹤0.01%
80
– –
GDX icon
250
VanEck Gold Miners ETF
GDX
$19B
$5K ﹤0.01%
+395
New +$5K
8 9
10
11 12