NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$15M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
226
Boeing
BA
$174B
$15K ﹤0.01%
114
– –
CL icon
227
Colgate-Palmolive
CL
$68.8B
$15K ﹤0.01%
208
+48
+30% +$3.46K
ROST icon
228
Ross Stores
ROST
$49.4B
$15K ﹤0.01%
230
– –
ZTS icon
229
Zoetis
ZTS
$67.9B
$15K ﹤0.01%
290
– –
MON
230
DELISTED
Monsanto Co
MON
$15K ﹤0.01%
143
+29
+25% +$3.04K
LOW icon
231
Lowe's Companies
LOW
$151B
$14K ﹤0.01%
189
+125
+195% +$9.26K
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$14K ﹤0.01%
510
-1,010
-66% -$27.7K
UL icon
233
Unilever
UL
$158B
$14K ﹤0.01%
305
– –
WEC icon
234
WEC Energy
WEC
$34.7B
$14K ﹤0.01%
231
+51
+28% +$3.09K
ADBE icon
235
Adobe
ADBE
$148B
$13K ﹤0.01%
124
– –
CVX icon
236
Chevron
CVX
$310B
$13K ﹤0.01%
124
+96
+343% +$10.1K
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$802M
$13K ﹤0.01%
505
– –
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.76B
$13K ﹤0.01%
345
– –
MMM icon
239
3M
MMM
$82.7B
$13K ﹤0.01%
85
– –
USB icon
240
US Bancorp
USB
$75.9B
$13K ﹤0.01%
295
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$102B
$13K ﹤0.01%
151
– –
AWH
242
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
330
– –
DBI icon
243
Designer Brands
DBI
$231M
$12K ﹤0.01%
600
– –
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
173
– –
ETN icon
245
Eaton
ETN
$136B
$11K ﹤0.01%
162
– –
FLR icon
246
Fluor
FLR
$6.72B
$11K ﹤0.01%
210
– –
GIS icon
247
General Mills
GIS
$27B
$11K ﹤0.01%
173
+1
+0.6% +$64
KHC icon
248
Kraft Heinz
KHC
$32.3B
$11K ﹤0.01%
127
+57
+81% +$4.94K
SPIB icon
249
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11K ﹤0.01%
320
– –
SPSB icon
250
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$11K ﹤0.01%
355
– –
8 9
10
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