NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
276
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$4K ﹤0.01%
85
– –
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4K ﹤0.01%
+70
New +$4K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4K ﹤0.01%
+104
New +$4K
INTC icon
279
Intel
INTC
$107B
$4K ﹤0.01%
125
– –
IP icon
280
International Paper
IP
$25.7B
$4K ﹤0.01%
121
– –
OXY icon
281
Occidental Petroleum
OXY
$45.2B
$4K ﹤0.01%
60
– –
V icon
282
Visa
V
$666B
$4K ﹤0.01%
56
– –
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
70
– –
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
95
– –
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
30
– –
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
73
– –
SNBC
287
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
179
– –
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
104
– –
BA icon
289
Boeing
BA
$174B
$3K ﹤0.01%
+20
New +$3K
CORN icon
290
Teucrium Corn Fund
CORN
$48.6M
$3K ﹤0.01%
135
– –
DBP icon
291
Invesco DB Precious Metals Fund
DBP
$206M
$3K ﹤0.01%
+85
New +$3K
FCX icon
292
Freeport-McMoran
FCX
$66.5B
$3K ﹤0.01%
426
+150
+54% +$1.06K
TJX icon
293
TJX Companies
TJX
$155B
$3K ﹤0.01%
+86
New +$3K
ZBH icon
294
Zimmer Biomet
ZBH
$20.9B
$3K ﹤0.01%
31
– –
SHLD
295
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
170
– –
CTNN
296
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$3K ﹤0.01%
130
– –
SNDK
297
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
43
– –
RHT
298
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
34
– –
ADSK icon
299
Autodesk
ADSK
$69.5B
$2K ﹤0.01%
28
– –
AMG icon
300
Affiliated Managers Group
AMG
$6.54B
$2K ﹤0.01%
+13
New +$2K
10 11
12
13 14