NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$11.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALI icon
251
Palisade Bio
PALI
$5.84M
– –
0
– -$7K
PID icon
252
Invesco International Dividend Achievers ETF
PID
$863M
$5K ﹤0.01%
283
– –
BND icon
253
Vanguard Total Bond Market
BND
$135B
$4K ﹤0.01%
52
– –
CVS icon
254
CVS Health
CVS
$93.6B
$4K ﹤0.01%
41
– –
HD icon
255
Home Depot
HD
$417B
$4K ﹤0.01%
34
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$13.6B
$4K ﹤0.01%
34
-66
-66% -$7.77K
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
70
– –
AGN
258
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
15
– –
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
30
– –
SNDK
260
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
43
– –
PLL
261
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
35
– –
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
70
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$10.5B
$3K ﹤0.01%
38
-165
-81% -$13K
BLK icon
264
Blackrock
BLK
$170B
$3K ﹤0.01%
7
– –
CWB icon
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3K ﹤0.01%
54
-50,661
-100% -$2.81M
GOVI icon
266
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$3K ﹤0.01%
86
-373
-81% -$13K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3K ﹤0.01%
29
-128
-82% -$13.2K
STX icon
268
Seagate
STX
$40B
$3K ﹤0.01%
51
– –
TGT icon
269
Target
TGT
$42.3B
$3K ﹤0.01%
35
– –
ZBH icon
270
Zimmer Biomet
ZBH
$20.9B
$3K ﹤0.01%
31
– –
SSE
271
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
+495
New +$3K
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
73
– –
SNBC
273
DELISTED
Sun Bancorp Inc
SNBC
$3K ﹤0.01%
+179
New +$3K
ADSK icon
274
Autodesk
ADSK
$69.5B
$2K ﹤0.01%
28
– –
AMGN icon
275
Amgen
AMGN
$153B
$2K ﹤0.01%
11
– –
9 10
11
12 13