NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$13.6B
$4K ﹤0.01%
34
– –
V icon
277
Visa
V
$666B
$4K ﹤0.01%
56
-1,607
-97% -$115K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
70
– –
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
73
– –
PLL
280
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
35
– –
FOIL
281
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$4K ﹤0.01%
145
– –
AMLP icon
282
Alerian MLP ETF
AMLP
$10.5B
$3K ﹤0.01%
38
– –
CWB icon
283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3K ﹤0.01%
54
– –
GOVI icon
284
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$3K ﹤0.01%
86
– –
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3K ﹤0.01%
29
– –
MWA icon
286
Mueller Water Products
MWA
$4.19B
$3K ﹤0.01%
+280
New +$3K
TGT icon
287
Target
TGT
$42.3B
$3K ﹤0.01%
35
– –
ZBH icon
288
Zimmer Biomet
ZBH
$20.9B
$3K ﹤0.01%
31
– –
KRA
289
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+115
New +$3K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
30
– –
WFT
291
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
211
– –
PAY
292
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+75
New +$3K
SNDK
293
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
43
– –
GG
294
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+160
New +$3K
SNBC
295
DELISTED
Sun Bancorp Inc
SNBC
$3K ﹤0.01%
179
– –
RHT
296
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
34
– –
BLK icon
297
Blackrock
BLK
$170B
$2K ﹤0.01%
7
– –
BUD icon
298
AB InBev
BUD
$118B
$2K ﹤0.01%
19
– –
DEM icon
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2K ﹤0.01%
35
– –
DLB icon
300
Dolby
DLB
$6.96B
$2K ﹤0.01%
41
– –
10 11
12
13 14