NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
-$9.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
301
Service Corp International
SCI
$11.1B
$9K ﹤0.01%
+363
New +$9K
TER icon
302
Teradyne
TER
$18.9B
$9K ﹤0.01%
+423
New +$9K
WEC icon
303
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
155
– –
VMW
304
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
+176
New +$9K
FRC
305
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
+130
New +$9K
EMC
306
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
346
-60
-15% -$1.56K
CVC
307
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9K ﹤0.01%
260
-66
-20% -$2.29K
CAT icon
308
Caterpillar
CAT
$198B
$8K ﹤0.01%
100
-11
-10% -$880
CL icon
309
Colgate-Palmolive
CL
$68B
$8K ﹤0.01%
120
– –
GIS icon
310
General Mills
GIS
$26.8B
$8K ﹤0.01%
125
– –
GNTX icon
311
Gentex
GNTX
$6.3B
$8K ﹤0.01%
+530
New +$8K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8K ﹤0.01%
164
– –
MDLZ icon
313
Mondelez International
MDLZ
$80.1B
$8K ﹤0.01%
211
– –
OGS icon
314
ONE Gas
OGS
$4.47B
$8K ﹤0.01%
127
– –
PDT
315
John Hancock Premium Dividend Fund
PDT
$661M
$8K ﹤0.01%
500
– –
USCI icon
316
US Commodity Index
USCI
$260M
$8K ﹤0.01%
190
-2,255
-92% -$94.9K
WDC icon
317
Western Digital
WDC
$32.4B
$8K ﹤0.01%
+235
New +$8K
WY icon
318
Weyerhaeuser
WY
$18.7B
$8K ﹤0.01%
+260
New +$8K
XLNX
319
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
179
+156
+678% +$6.97K
YHOO
320
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+230
New +$8K
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8K ﹤0.01%
+286
New +$8K
ALSN icon
322
Allison Transmission
ALSN
$7.52B
$7K ﹤0.01%
+257
New +$7K
AMT icon
323
American Tower
AMT
$90.7B
$7K ﹤0.01%
70
– –
BEN icon
324
Franklin Resources
BEN
$12.9B
$7K ﹤0.01%
+171
New +$7K
CE icon
325
Celanese
CE
$5.09B
$7K ﹤0.01%
109
– –
11 12
13
14 15