NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.21%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$412M
AUM Growth
-$7.5M
Cap. Flow
-$6.38M
Cap. Flow %
-1.55%
Top 10 Hldgs %
49.05%
Holding
345
New
12
Increased
69
Reduced
50
Closed
18

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.07M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.93M
3
EWO icon
iShares MSCI Austria ETF
EWO
$1.78M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$1.62M
5
XOM icon
Exxon Mobil
XOM
$1.07M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.49M
2
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
$2.03M
3
ERUS
iShares MSCI Russia ETF
ERUS
$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.21M
5
AMZN icon
Amazon
AMZN
$1.15M

Sector Composition

1 Utilities 2.9%
2 Consumer Discretionary 1.34%
3 Technology 1.31%
4 Healthcare 1.29%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
301
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
KSS icon
302
Kohl's
KSS
$1.86B
$2K ﹤0.01%
56
– –
NKE icon
303
Nike
NKE
$109B
$2K ﹤0.01%
35
– –
PII icon
304
Polaris
PII
$3.33B
$2K ﹤0.01%
23
– –
QCOM icon
305
Qualcomm
QCOM
$172B
$2K ﹤0.01%
43
– –
STX icon
306
Seagate
STX
$40B
$2K ﹤0.01%
55
– –
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
52
– –
EV
308
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
37
– –
CTNN
309
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$2K ﹤0.01%
85
– –
GIMO
310
DELISTED
Gigamon Inc.
GIMO
$2K ﹤0.01%
60
– –
LSTK
311
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$2K ﹤0.01%
+55
New +$2K
AOK icon
312
iShares Core Conservative Allocation ETF
AOK
$634M
$1K ﹤0.01%
15
– –
PALI icon
313
Palisade Bio
PALI
$5.84M
– –
0
– -$1K
XLE icon
314
Energy Select Sector SPDR Fund
XLE
$26.7B
$1K ﹤0.01%
20
-10
-33% -$500
SCG
315
DELISTED
Scana
SCG
$1K ﹤0.01%
20
– –
ALB icon
316
Albemarle
ALB
$9.6B
– –
0
– –
BNO icon
317
United States Brent Oil Fund
BNO
$108M
– –
-200
Closed -$3K
CEF icon
318
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-265
Closed -$3K
CHRW icon
319
C.H. Robinson
CHRW
$14.9B
– –
0
– –
CNI icon
320
Canadian National Railway
CNI
$60.3B
– –
0
– –
EPU icon
321
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
-59,681
Closed -$2.03M
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-66,431
Closed -$2.49M
FXC icon
323
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
– –
-6,410
Closed -$476K
FXN icon
324
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
0
– –
GLW icon
325
Corning
GLW
$61B
– –
0
– –
10 11 12
13
14