NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
276
AB InBev
BUD
$122B
$2K ﹤0.01%
19
– –
EGO icon
277
Eldorado Gold
EGO
$5.04B
$2K ﹤0.01%
600
– –
MWA icon
278
Mueller Water Products
MWA
$4.12B
$2K ﹤0.01%
280
– –
NDAQ icon
279
Nasdaq
NDAQ
$54.4B
$2K ﹤0.01%
34
– –
PALI icon
280
Palisade Bio
PALI
$6.3M
$2K ﹤0.01%
2,000
– –
STX icon
281
Seagate
STX
$35.6B
$2K ﹤0.01%
51
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$186B
$2K ﹤0.01%
16
– –
TXN icon
283
Texas Instruments
TXN
$184B
$2K ﹤0.01%
33
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$100B
$2K ﹤0.01%
18
– –
ZTS icon
285
Zoetis
ZTS
$69.3B
$2K ﹤0.01%
48
– –
KRA
286
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
115
– –
APC
287
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
– –
WFT
288
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
211
– –
PAY
289
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
75
– –
SNDK
290
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
43
– –
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
– –
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
32
– –
GG
293
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
160
– –
RHT
294
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
34
– –
ADSK icon
295
Autodesk
ADSK
$67.3B
$1K ﹤0.01%
28
– –
AMCX icon
296
AMC Networks
AMCX
$306M
$1K ﹤0.01%
16
– –
CC icon
297
Chemours
CC
$2.31B
$1K ﹤0.01%
+100
New +$1K
CHKP icon
298
Check Point Software Technologies
CHKP
$20.7B
$1K ﹤0.01%
16
– –
CME icon
299
CME Group
CME
$96B
$1K ﹤0.01%
15
– –
DLB icon
300
Dolby
DLB
$6.87B
$1K ﹤0.01%
41
– –
10 11
12
13 14