NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$5K ﹤0.01%
+280
New +$5K
GLTR icon
252
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$5K ﹤0.01%
85
– –
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5K ﹤0.01%
80
– –
TPR icon
254
Tapestry
TPR
$21.4B
$5K ﹤0.01%
160
– –
AXP icon
255
American Express
AXP
$230B
$4K ﹤0.01%
55
– –
CVS icon
256
CVS Health
CVS
$94B
$4K ﹤0.01%
41
– –
INTC icon
257
Intel
INTC
$106B
$4K ﹤0.01%
125
-1,000
-89% -$32K
IP icon
258
International Paper
IP
$26B
$4K ﹤0.01%
115
– –
OXY icon
259
Occidental Petroleum
OXY
$47.3B
$4K ﹤0.01%
60
-200
-77% -$13.3K
V icon
260
Visa
V
$679B
$4K ﹤0.01%
56
– –
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
56
– –
AGN
262
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
15
– –
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
95
– –
SHLD
264
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
170
– –
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
73
– –
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
104
– –
CORN icon
267
Teucrium Corn Fund
CORN
$49.2M
$3K ﹤0.01%
+135
New +$3K
FCX icon
268
Freeport-McMoran
FCX
$64.5B
$3K ﹤0.01%
276
– –
TGT icon
269
Target
TGT
$42B
$3K ﹤0.01%
35
– –
ZBH icon
270
Zimmer Biomet
ZBH
$20.8B
$3K ﹤0.01%
30
– –
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
30
– –
CUPM
272
DELISTED
iPath Pure Beta Copper ETN
CUPM
$3K ﹤0.01%
+115
New +$3K
CTNN
273
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$3K ﹤0.01%
+130
New +$3K
SNBC
274
DELISTED
Sun Bancorp Inc
SNBC
$3K ﹤0.01%
179
– –
BLK icon
275
Blackrock
BLK
$173B
$2K ﹤0.01%
7
– –
9 10
11
12 13