NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.08M
Cap. Flow %
1%
Top 10 Hldgs %
50.6%
Holding
288
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.31M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M

Top Sells

1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4.78M
2
MBB icon
iShares MBS ETF
MBB
$3.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.31M

Sector Composition

1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAV
276
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
0
– –
BGC
277
DELISTED
General Cable Corporation
BGC
– –
-60
Closed -$2K
LINE
278
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed -$33K
PAL
279
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-1,356
Closed -$1K
TYY
280
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-700
Closed -$24K
HCF
281
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-767
Closed -$6K
EGLE
282
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
FTR
283
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New –
MTGE
284
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,000
Closed -$18K
AUNZ
285
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-243,673
Closed -$4.78M
GBG
286
DELISTED
GREAT BASIN GOLD LTD
GBG
– –
-3,000
Closed –
8 9 10 11
12