NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$15M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
251
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$11K ﹤0.01%
360
– –
ACN icon
252
Accenture
ACN
$159B
$10K ﹤0.01%
+83
New +$10K
COP icon
253
ConocoPhillips
COP
$116B
$10K ﹤0.01%
229
-356
-61% -$15.5K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10K ﹤0.01%
205
-1,020
-83% -$49.8K
IDCC icon
255
InterDigital
IDCC
$7.43B
$10K ﹤0.01%
+132
New +$10K
INTC icon
256
Intel
INTC
$107B
$10K ﹤0.01%
271
+146
+117% +$5.39K
LTPZ icon
257
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$10K ﹤0.01%
140
-1,185
-89% -$84.6K
PSEC icon
258
Prospect Capital
PSEC
$1.34B
$10K ﹤0.01%
+1,204
New +$10K
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
+138
New +$10K
CAT icon
260
Caterpillar
CAT
$198B
$9K ﹤0.01%
100
– –
EUFN icon
261
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$9K ﹤0.01%
+508
New +$9K
MDT icon
262
Medtronic
MDT
$119B
$9K ﹤0.01%
108
+61
+130% +$5.08K
MMC icon
263
Marsh & McLennan
MMC
$100B
$9K ﹤0.01%
+133
New +$9K
NDAQ icon
264
Nasdaq
NDAQ
$53.6B
$9K ﹤0.01%
402
– –
NEE icon
265
NextEra Energy, Inc.
NEE
$146B
$9K ﹤0.01%
280
+156
+126% +$5.01K
OXY icon
266
Occidental Petroleum
OXY
$45.2B
$9K ﹤0.01%
127
+67
+112% +$4.75K
FRC
267
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
114
– –
XLNX
268
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
160
– –
AMT icon
269
American Tower
AMT
$92.9B
$8K ﹤0.01%
70
– –
DBJP icon
270
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$8K ﹤0.01%
230
-665
-74% -$23.1K
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$8K ﹤0.01%
145
-165
-53% -$9.1K
GCC icon
272
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$8K ﹤0.01%
400
-295
-42% -$5.9K
OGS icon
273
ONE Gas
OGS
$4.56B
$8K ﹤0.01%
127
– –
STZ icon
274
Constellation Brands
STZ
$26.2B
$8K ﹤0.01%
+50
New +$8K
TER icon
275
Teradyne
TER
$19.1B
$8K ﹤0.01%
370
– –
9 10
11
12 13