NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$71.3M
Cap. Flow
+$62.2M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.8M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
4
USCI icon
US Commodity Index
USCI
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
251
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
114
-17
-13% -$1.79K
AWH
252
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12K ﹤0.01%
330
-45
-12% -$1.64K
AOM icon
253
iShares Core Moderate Allocation ETF
AOM
$1.59B
$11K ﹤0.01%
325
-13,995
-98% -$474K
SPIB icon
254
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11K ﹤0.01%
320
-760,772
-100% -$26.2M
SPSB icon
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$11K ﹤0.01%
355
– –
SPTI icon
256
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$11K ﹤0.01%
360
– –
ETN icon
257
Eaton
ETN
$136B
$10K ﹤0.01%
162
-43
-21% -$2.65K
FLR icon
258
Fluor
FLR
$6.72B
$10K ﹤0.01%
210
-22
-9% -$1.05K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$10K ﹤0.01%
211
– –
NDAQ icon
260
Nasdaq
NDAQ
$53.6B
$9K ﹤0.01%
402
-48
-11% -$1.08K
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$9K ﹤0.01%
7
-1
-13% -$1.29K
AMT icon
262
American Tower
AMT
$92.9B
$8K ﹤0.01%
70
– –
CAT icon
263
Caterpillar
CAT
$198B
$8K ﹤0.01%
100
– –
CB icon
264
Chubb
CB
$111B
$8K ﹤0.01%
64
+31
+94% +$3.88K
CMBS icon
265
iShares CMBS ETF
CMBS
$466M
$8K ﹤0.01%
145
-28,037
-99% -$1.55M
IONS icon
266
Ionis Pharmaceuticals
IONS
$9.76B
$8K ﹤0.01%
345
-46
-12% -$1.07K
OGS icon
267
ONE Gas
OGS
$4.56B
$8K ﹤0.01%
127
– –
FRC
268
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
114
-16
-12% -$1.12K
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
305
-35
-10% -$918
EMC
270
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
295
-51
-15% -$1.38K
AKAM icon
271
Akamai
AKAM
$11.3B
$7K ﹤0.01%
120
-317
-73% -$18.5K
GWW icon
272
W.W. Grainger
GWW
$47.5B
$7K ﹤0.01%
32
-48
-60% -$10.5K
HES
273
DELISTED
Hess
HES
$7K ﹤0.01%
112
-16
-13% -$1K
TER icon
274
Teradyne
TER
$19.1B
$7K ﹤0.01%
370
-53
-13% -$1K
WY icon
275
Weyerhaeuser
WY
$18.9B
$7K ﹤0.01%
230
-30
-12% -$913
9 10
11
12 13