NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$7.78M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
75
Reduced
58
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$60.9B
$9K ﹤0.01%
168
– –
WIP icon
252
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$9K ﹤0.01%
+148
New +$9K
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23B
$9K ﹤0.01%
+177
New +$9K
AMZN icon
254
Amazon
AMZN
$2.41T
$7K ﹤0.01%
21
– –
CPRI icon
255
Capri Holdings
CPRI
$2.51B
$7K ﹤0.01%
100
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.3B
$7K ﹤0.01%
+211
New +$7K
PALI icon
257
Palisade Bio
PALI
$6.04M
$7K ﹤0.01%
2,000
– -$8K
SCHW icon
258
Charles Schwab
SCHW
$175B
$7K ﹤0.01%
231
– –
PVG
259
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,400
– –
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
104
– –
FLR icon
261
Fluor
FLR
$6.93B
$6K ﹤0.01%
90
– –
CVC
262
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6K ﹤0.01%
326
– –
BIIB icon
263
Biogen
BIIB
$20.8B
$5K ﹤0.01%
16
– –
PID icon
264
Invesco International Dividend Achievers ETF
PID
$859M
$5K ﹤0.01%
+283
New +$5K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5K ﹤0.01%
+45
New +$5K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5K ﹤0.01%
+109
New +$5K
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
+359
New +$5K
BND icon
268
Vanguard Total Bond Market
BND
$133B
$4K ﹤0.01%
+52
New +$4K
IXG icon
269
iShares Global Financials ETF
IXG
$572M
$4K ﹤0.01%
80
– –
OGS icon
270
ONE Gas
OGS
$4.52B
$4K ﹤0.01%
127
– –
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
56
– –
AGN
272
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+15
New +$4K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
30
– –
SNDK
274
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
43
– –
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
+70
New +$4K
9 10
11
12 13