NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$20.6B
$11K ﹤0.01%
140
– –
EBAY icon
227
eBay
EBAY
$42.3B
$10K ﹤0.01%
364
– –
QQQX icon
228
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$10K ﹤0.01%
+491
New +$10K
EMC
229
DELISTED
EMC CORPORATION
EMC
$10K ﹤0.01%
406
+51
+14% +$1.26K
CVC
230
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K ﹤0.01%
326
– –
AKAM icon
231
Akamai
AKAM
$11.3B
$9K ﹤0.01%
162
– –
AMGN icon
232
Amgen
AMGN
$153B
$9K ﹤0.01%
56
– –
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
211
– –
ORCL icon
234
Oracle
ORCL
$654B
$9K ﹤0.01%
243
-1,217
-83% -$45.1K
PPL icon
235
PPL Corp
PPL
$26.6B
$9K ﹤0.01%
+250
New +$9K
AMP icon
236
Ameriprise Financial
AMP
$46.1B
$8K ﹤0.01%
74
+4
+6% +$432
APD icon
237
Air Products & Chemicals
APD
$64.5B
$8K ﹤0.01%
+67
New +$8K
CAT icon
238
Caterpillar
CAT
$198B
$8K ﹤0.01%
111
– –
CL icon
239
Colgate-Palmolive
CL
$68.8B
$8K ﹤0.01%
120
– –
CVS icon
240
CVS Health
CVS
$93.6B
$8K ﹤0.01%
83
+42
+102% +$4.05K
GS icon
241
Goldman Sachs
GS
$223B
$8K ﹤0.01%
47
+12
+34% +$2.04K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8K ﹤0.01%
56
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8K ﹤0.01%
164
+2
+1% +$98
MMM icon
244
3M
MMM
$82.7B
$8K ﹤0.01%
65
+5
+8% +$615
NG icon
245
NovaGold Resources
NG
$2.75B
$8K ﹤0.01%
2,000
– –
SCHW icon
246
Charles Schwab
SCHW
$167B
$8K ﹤0.01%
231
– –
WEC icon
247
WEC Energy
WEC
$34.7B
$8K ﹤0.01%
155
– –
AMT icon
248
American Tower
AMT
$92.9B
$7K ﹤0.01%
70
– –
CB icon
249
Chubb
CB
$111B
$7K ﹤0.01%
+55
New +$7K
CE icon
250
Celanese
CE
$5.34B
$7K ﹤0.01%
109
+29
+36% +$1.86K
8 9
10
11 12