NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.08M
Cap. Flow %
1%
Top 10 Hldgs %
50.6%
Holding
288
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.31M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M

Top Sells

1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4.78M
2
MBB icon
iShares MBS ETF
MBB
$3.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.31M

Sector Composition

1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GLNG icon
252
Golar LNG
GLNG
$4.52B
– –
-500
Closed -$16K
GNW icon
253
Genworth Financial
GNW
$3.52B
– –
0
– –
GSG icon
254
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
0
– –
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
0
– –
KKR icon
257
KKR & Co
KKR
$121B
– –
0
– –
MELI icon
258
Mercado Libre
MELI
$123B
– –
-200
Closed -$22K
MTB icon
259
M&T Bank
MTB
$31.2B
– –
0
– –
MUJ icon
260
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$0 ﹤0.01%
33
– –
NEE icon
261
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NUV icon
262
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-1,500
Closed -$14K
PBA icon
263
Pembina Pipeline
PBA
$22.1B
– –
-1,700
Closed -$52K
PKG icon
264
Packaging Corp of America
PKG
$19.8B
– –
0
– –
QQQ icon
265
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
0
– –
SPXU icon
267
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
0
– –
SPY icon
268
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VOD icon
269
Vodafone
VOD
$28.5B
– –
0
– –
WIP icon
270
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-11,827
Closed -$681K
WPM icon
271
Wheaton Precious Metals
WPM
$47.3B
– –
-2,500
Closed -$49K
XLU icon
272
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
VQT
274
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
0
– –
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,114
Closed -$132K
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11
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