NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$18.8M
Cap. Flow
+$2.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$13.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.81M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.36M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$15.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.87M
3
USCI icon
US Commodity Index
USCI
+$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
301
VF Corp
VFC
$6.08B
$3K ﹤0.01%
61
– –
OIL
302
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$3K ﹤0.01%
+175
New +$3K
PX
303
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
22
– –
CUPM
304
DELISTED
iPath Pure Beta Copper ETN
CUPM
$3K ﹤0.01%
+105
New +$3K
CTNN
305
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$3K ﹤0.01%
85
-60
-41% -$2.12K
FDS icon
306
Factset
FDS
$14.2B
$2K ﹤0.01%
15
– –
JWN
307
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
KSS icon
308
Kohl's
KSS
$1.86B
$2K ﹤0.01%
56
– –
NKE icon
309
Nike
NKE
$110B
$2K ﹤0.01%
35
– –
PII icon
310
Polaris
PII
$3.35B
$2K ﹤0.01%
23
– –
QCOM icon
311
Qualcomm
QCOM
$173B
$2K ﹤0.01%
43
– –
XLE icon
312
Energy Select Sector SPDR Fund
XLE
$26.5B
$2K ﹤0.01%
30
-18,772
-100% -$1.25M
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
52
– –
EV
314
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
37
– –
GIMO
315
DELISTED
Gigamon Inc.
GIMO
$2K ﹤0.01%
60
– –
PALI icon
316
Palisade Bio
PALI
$5.32M
– –
0
– -$1K
SEIC icon
317
SEI Investments
SEIC
$10.8B
$1K ﹤0.01%
+16
New +$1K
USO icon
318
United States Oil Fund
USO
$907M
$1K ﹤0.01%
+13
New +$1K
SCG
319
DELISTED
Scana
SCG
$1K ﹤0.01%
20
– –
EGN
320
DELISTED
Energen
EGN
– –
-202
Closed -$12K
ALB icon
321
Albemarle
ALB
$9.65B
– –
0
– –
AOK icon
322
iShares Core Conservative Allocation ETF
AOK
$636M
$0 ﹤0.01%
15
-110
-88% –
ASRT icon
323
Assertio
ASRT
$77.5M
– –
-32
Closed -$2K
BWX icon
324
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-1,690
Closed -$44K
CFG icon
325
Citizens Financial Group
CFG
$22.3B
– –
0
– –
11 12
13
14 15