NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$18.8M
Cap. Flow
+$2.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$13.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.81M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.36M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$15.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.87M
3
USCI icon
US Commodity Index
USCI
$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$31.8B
$6K ﹤0.01%
70
– –
NFLX icon
227
Netflix
NFLX
$529B
$6K ﹤0.01%
+40
New +$6K
PPL icon
228
PPL Corp
PPL
$26.4B
$6K ﹤0.01%
159
+2
+1% +$75
TSN icon
229
Tyson Foods
TSN
$19.9B
$6K ﹤0.01%
99
– –
USCI icon
230
US Commodity Index
USCI
$260M
$6K ﹤0.01%
145
-90,175
-100% -$3.73M
WMB icon
231
Williams Companies
WMB
$69.4B
$6K ﹤0.01%
215
– –
CAH icon
232
Cardinal Health
CAH
$35.9B
$5K ﹤0.01%
56
– –
COP icon
233
ConocoPhillips
COP
$114B
$5K ﹤0.01%
110
-72
-40% -$3.27K
GD icon
234
General Dynamics
GD
$86.8B
$5K ﹤0.01%
27
– –
HCA icon
235
HCA Healthcare
HCA
$97.8B
$5K ﹤0.01%
57
– –
ITW icon
236
Illinois Tool Works
ITW
$77.7B
$5K ﹤0.01%
35
– –
KEY icon
237
KeyCorp
KEY
$21B
$5K ﹤0.01%
+300
New +$5K
LOW icon
238
Lowe's Companies
LOW
$153B
$5K ﹤0.01%
65
– –
LYB icon
239
LyondellBasell Industries
LYB
$17.6B
$5K ﹤0.01%
50
– –
RWR icon
240
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5K ﹤0.01%
55
-20,622
-100% -$1.87M
TGT icon
241
Target
TGT
$41.6B
$5K ﹤0.01%
100
– –
TSLA icon
242
Tesla
TSLA
$1.12T
$5K ﹤0.01%
270
-330
-55% -$6.11K
WY icon
243
Weyerhaeuser
WY
$18.7B
$5K ﹤0.01%
+140
New +$5K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
310
– –
RTN
245
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
36
– –
NRE
246
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
453
– –
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
28
– –
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
154
– –
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
75
– –
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
114
– –
8 9
10
11 12