NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
251
iShares China Large-Cap ETF
FXI
$6.65B
$7K ﹤0.01%
+200
New +$7K
GIS icon
252
General Mills
GIS
$27B
$7K ﹤0.01%
125
– –
PDT
253
John Hancock Premium Dividend Fund
PDT
$657M
$7K ﹤0.01%
+500
New +$7K
TRP icon
254
TC Energy
TRP
$53.9B
$7K ﹤0.01%
225
– –
PVG
255
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,400
– –
GWW icon
256
W.W. Grainger
GWW
$47.5B
$6K ﹤0.01%
32
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$86B
$6K ﹤0.01%
+108
New +$6K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6K ﹤0.01%
81
+1
+1% +$74
OGS icon
259
ONE Gas
OGS
$4.56B
$6K ﹤0.01%
127
– –
TGT icon
260
Target
TGT
$42.3B
$6K ﹤0.01%
83
+48
+137% +$3.47K
WMB icon
261
Williams Companies
WMB
$69.9B
$6K ﹤0.01%
215
-15,207
-99% -$424K
WMT icon
262
Walmart
WMT
$801B
$6K ﹤0.01%
300
– –
BIIB icon
263
Biogen
BIIB
$20.6B
$5K ﹤0.01%
16
– –
BUD icon
264
AB InBev
BUD
$118B
$5K ﹤0.01%
39
+20
+105% +$2.56K
CME icon
265
CME Group
CME
$94.4B
$5K ﹤0.01%
60
+45
+300% +$3.75K
CSX icon
266
CSX Corp
CSX
$60.6B
$5K ﹤0.01%
615
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$19.9B
$5K ﹤0.01%
395
– –
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$7B
$5K ﹤0.01%
280
– –
KHC icon
269
Kraft Heinz
KHC
$32.3B
$5K ﹤0.01%
+70
New +$5K
TMO icon
270
Thermo Fisher Scientific
TMO
$186B
$5K ﹤0.01%
38
+22
+138% +$2.9K
TPR icon
271
Tapestry
TPR
$21.7B
$5K ﹤0.01%
160
– –
AGN
272
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
15
– –
NRE
273
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
+453
New +$5K
AXP icon
274
American Express
AXP
$227B
$4K ﹤0.01%
55
– –
BLK icon
275
Blackrock
BLK
$170B
$4K ﹤0.01%
13
+6
+86% +$1.85K
9 10
11
12 13