NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
276
United Therapeutics
UTHR
$18.1B
$4K ﹤0.01%
+28
New +$4K
VOD icon
277
Vodafone
VOD
$28.5B
$4K ﹤0.01%
174
+17
+11% +$391
BPY
278
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+188
New +$4K
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
28
-162
-85% -$23.1K
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
154
-151
-50% -$3.92K
SGAR
281
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$4K ﹤0.01%
120
– –
CTNN
282
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$4K ﹤0.01%
145
– –
BHI
283
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+64
New +$4K
LSTK
284
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$4K ﹤0.01%
90
– –
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
104
– –
ABT icon
286
Abbott
ABT
$231B
$3K ﹤0.01%
73
-616
-89% -$25.3K
AMGN icon
287
Amgen
AMGN
$153B
$3K ﹤0.01%
18
– –
APD icon
288
Air Products & Chemicals
APD
$64.5B
$3K ﹤0.01%
21
-2
-9% -$286
ARW icon
289
Arrow Electronics
ARW
$6.57B
$3K ﹤0.01%
+44
New +$3K
BLK icon
290
Blackrock
BLK
$170B
$3K ﹤0.01%
8
-81
-91% -$30.4K
CHD icon
291
Church & Dwight Co
CHD
$23.3B
$3K ﹤0.01%
65
-75
-54% -$3.46K
CLX icon
292
Clorox
CLX
$15.5B
$3K ﹤0.01%
28
– –
CMI icon
293
Cummins
CMI
$55.1B
$3K ﹤0.01%
24
-276
-92% -$34.5K
CVX icon
294
Chevron
CVX
$310B
$3K ﹤0.01%
29
-95
-77% -$9.83K
DBP icon
295
Invesco DB Precious Metals Fund
DBP
$206M
$3K ﹤0.01%
95
-51,935
-100% -$1.64M
EBAY icon
296
eBay
EBAY
$42.3B
$3K ﹤0.01%
95
-811
-90% -$25.6K
ES icon
297
Eversource Energy
ES
$23.6B
$3K ﹤0.01%
55
– –
FCX icon
298
Freeport-McMoran
FCX
$66.5B
$3K ﹤0.01%
250
– –
K icon
299
Kellanova
K
$27.8B
$3K ﹤0.01%
38
– –
KSS icon
300
Kohl's
KSS
$1.86B
$3K ﹤0.01%
+56
New +$3K
10 11
12
13 14