NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$18.8M
Cap. Flow
+$2.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.81M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$15.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.87M
3
USCI icon
US Commodity Index
USCI
+$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
251
Analog Devices
ADI
$122B
$4K ﹤0.01%
52
– –
ADP icon
252
Automatic Data Processing
ADP
$121B
$4K ﹤0.01%
36
– –
AXP icon
253
American Express
AXP
$226B
$4K ﹤0.01%
55
– –
BA icon
254
Boeing
BA
$175B
$4K ﹤0.01%
24
– –
BDX icon
255
Becton Dickinson
BDX
$54.9B
$4K ﹤0.01%
25
– –
CLX icon
256
Clorox
CLX
$15.4B
$4K ﹤0.01%
28
– –
CMI icon
257
Cummins
CMI
$54.8B
$4K ﹤0.01%
24
– –
DBJP icon
258
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$4K ﹤0.01%
100
-130
-57% -$5.2K
EMN icon
259
Eastman Chemical
EMN
$7.91B
$4K ﹤0.01%
50
– –
KR icon
260
Kroger
KR
$45B
$4K ﹤0.01%
126
– –
MCK icon
261
McKesson
MCK
$86.7B
$4K ﹤0.01%
28
– –
MDT icon
262
Medtronic
MDT
$119B
$4K ﹤0.01%
47
– –
NEE icon
263
NextEra Energy, Inc.
NEE
$144B
$4K ﹤0.01%
124
– –
OXY icon
264
Occidental Petroleum
OXY
$44.7B
$4K ﹤0.01%
60
– –
PAYX icon
265
Paychex
PAYX
$48.7B
$4K ﹤0.01%
61
– –
PRU icon
266
Prudential Financial
PRU
$37.2B
$4K ﹤0.01%
42
– –
PYPL icon
267
PayPal
PYPL
$65.3B
$4K ﹤0.01%
95
– –
RTX icon
268
RTX Corp
RTX
$206B
$4K ﹤0.01%
49
-183
-79% -$14.9K
UTHR icon
269
United Therapeutics
UTHR
$17.8B
$4K ﹤0.01%
28
– –
ZBH icon
270
Zimmer Biomet
ZBH
$20.7B
$4K ﹤0.01%
31
– –
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
95
– –
BHI
272
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
64
– –
SNBC
273
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
179
– –
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
104
– –
BLK icon
275
Blackrock
BLK
$171B
$3K ﹤0.01%
8
– –
9 10
11
12 13