NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$71.3M
Cap. Flow
+$62.2M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.8M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
4
USCI icon
US Commodity Index
USCI
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
276
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
160
-19
-11% -$831
AMP icon
277
Ameriprise Financial
AMP
$46.1B
$6K ﹤0.01%
70
-97
-58% -$8.31K
IWB icon
278
iShares Russell 1000 ETF
IWB
$43.4B
$6K ﹤0.01%
+55
New +$6K
KHC icon
279
Kraft Heinz
KHC
$32.3B
$6K ﹤0.01%
70
– –
PEB icon
280
Pebblebrook Hotel Trust
PEB
$1.4B
$6K ﹤0.01%
220
-30
-12% -$818
TEVA icon
281
Teva Pharmaceuticals
TEVA
$21.7B
$6K ﹤0.01%
113
-15
-12% -$796
BEN icon
282
Franklin Resources
BEN
$13B
$5K ﹤0.01%
147
-24
-14% -$816
CE icon
283
Celanese
CE
$5.34B
$5K ﹤0.01%
80
-29
-27% -$1.81K
CSX icon
284
CSX Corp
CSX
$60.6B
$5K ﹤0.01%
615
– –
GS icon
285
Goldman Sachs
GS
$223B
$5K ﹤0.01%
35
-12
-26% -$1.71K
IP icon
286
International Paper
IP
$25.7B
$5K ﹤0.01%
121
– –
LOW icon
287
Lowe's Companies
LOW
$151B
$5K ﹤0.01%
+64
New +$5K
OXY icon
288
Occidental Petroleum
OXY
$45.2B
$5K ﹤0.01%
60
-225
-79% -$18.8K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$60.8B
$5K ﹤0.01%
14
-2
-13% -$714
WMB icon
290
Williams Companies
WMB
$69.9B
$5K ﹤0.01%
215
– –
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
364
-38
-9% -$522
BDX icon
292
Becton Dickinson
BDX
$55.1B
$4K ﹤0.01%
+25
New +$4K
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$4K ﹤0.01%
45
– –
FXH icon
294
First Trust Health Care AlphaDEX Fund
FXH
$934M
$4K ﹤0.01%
75
– –
GD icon
295
General Dynamics
GD
$86.8B
$4K ﹤0.01%
+27
New +$4K
INTC icon
296
Intel
INTC
$107B
$4K ﹤0.01%
125
– –
ITW icon
297
Illinois Tool Works
ITW
$77.6B
$4K ﹤0.01%
+35
New +$4K
MDT icon
298
Medtronic
MDT
$119B
$4K ﹤0.01%
47
-91
-66% -$7.75K
NEE icon
299
NextEra Energy, Inc.
NEE
$146B
$4K ﹤0.01%
+124
New +$4K
PAYX icon
300
Paychex
PAYX
$48.7B
$4K ﹤0.01%
+60
New +$4K
10 11
12
13 14