NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$7K ﹤0.01%
145
– –
GWW icon
227
W.W. Grainger
GWW
$47.5B
$7K ﹤0.01%
32
– –
TGT icon
228
Target
TGT
$42.3B
$7K ﹤0.01%
100
+65
+186% +$4.55K
WMB icon
229
Williams Companies
WMB
$69.9B
$7K ﹤0.01%
215
– –
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$6K ﹤0.01%
135
+19
+16% +$844
AFL icon
231
Aflac
AFL
$57.2B
$6K ﹤0.01%
174
+90
+107% +$3.1K
CE icon
232
Celanese
CE
$5.34B
$6K ﹤0.01%
80
– –
CVS icon
233
CVS Health
CVS
$93.6B
$6K ﹤0.01%
78
-241
-76% -$18.5K
IP icon
234
International Paper
IP
$25.7B
$6K ﹤0.01%
121
– –
KHC icon
235
Kraft Heinz
KHC
$32.3B
$6K ﹤0.01%
70
-57
-45% -$4.89K
PSX icon
236
Phillips 66
PSX
$53.2B
$6K ﹤0.01%
69
-24
-26% -$2.09K
TSN icon
237
Tyson Foods
TSN
$20B
$6K ﹤0.01%
+99
New +$6K
NRE
238
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
453
– –
COR icon
239
Cencora
COR
$56.7B
$5K ﹤0.01%
+66
New +$5K
EBND icon
240
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$5K ﹤0.01%
195
-420,515
-100% -$10.8M
GD icon
241
General Dynamics
GD
$86.8B
$5K ﹤0.01%
27
– –
INTC icon
242
Intel
INTC
$107B
$5K ﹤0.01%
125
-146
-54% -$5.84K
LOW icon
243
Lowe's Companies
LOW
$151B
$5K ﹤0.01%
65
-124
-66% -$9.54K
PPL icon
244
PPL Corp
PPL
$26.6B
$5K ﹤0.01%
157
+1
+0.6% +$32
TFI icon
245
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$5K ﹤0.01%
105
-225
-68% -$10.7K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
310
– –
RTN
247
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
36
-116
-76% -$16.1K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
75
-63
-46% -$4.2K
SEP
249
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
+114
New +$5K
SGG
250
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$5K ﹤0.01%
110
-7,655
-99% -$348K
8 9
10
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