NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
Cap. Flow
-$314K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.4B
$7K ﹤0.01%
91
– –
NRE
252
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
453
– –
CI icon
253
Cigna
CI
$80.7B
$6K ﹤0.01%
+31
New +$6K
DFE icon
254
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$6K ﹤0.01%
+116
New +$6K
ET icon
255
Energy Transfer Partners
ET
$59.8B
$6K ﹤0.01%
431
+200
+87% +$2.78K
RTN
256
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
36
– –
AMP icon
257
Ameriprise Financial
AMP
$46.4B
$5K ﹤0.01%
52
– –
CE icon
258
Celanese
CE
$4.84B
$5K ﹤0.01%
60
– –
CL icon
259
Colgate-Palmolive
CL
$67.2B
$5K ﹤0.01%
90
– –
DAL icon
260
Delta Air Lines
DAL
$40.1B
$5K ﹤0.01%
106
– –
DLTR icon
261
Dollar Tree
DLTR
$20.2B
$5K ﹤0.01%
53
– –
FXN icon
262
First Trust Energy AlphaDEX Fund
FXN
$285M
$5K ﹤0.01%
437
– –
FXZ icon
263
First Trust Materials AlphaDEX Fund
FXZ
$215M
$5K ﹤0.01%
152
– –
PRU icon
264
Prudential Financial
PRU
$37.2B
$5K ﹤0.01%
59
– –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5K ﹤0.01%
+60
New +$5K
EEB
266
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
147
– –
ALLY icon
267
Ally Financial
ALLY
$12.7B
$4K ﹤0.01%
164
– –
DGX icon
268
Quest Diagnostics
DGX
$20.1B
$4K ﹤0.01%
47
– –
DRI icon
269
Darden Restaurants
DRI
$24.7B
$4K ﹤0.01%
+40
New +$4K
ENB icon
270
Enbridge
ENB
$106B
$4K ﹤0.01%
+118
New +$4K
FEZ icon
271
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$4K ﹤0.01%
+135
New +$4K
GOEX icon
272
Global X Gold Explorers ETF NEW
GOEX
$91.8M
$4K ﹤0.01%
179
– –
GS icon
273
Goldman Sachs
GS
$233B
$4K ﹤0.01%
26
-100
-79% -$15.4K
IYR icon
274
iShares US Real Estate ETF
IYR
$3.6B
$4K ﹤0.01%
+60
New +$4K
LUV icon
275
Southwest Airlines
LUV
$16.3B
$4K ﹤0.01%
78
– –
9 10
11
12 13