NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$460M
AUM Growth
+$22.1M
Cap. Flow
+$39.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
47.54%
Holding
379
New
28
Increased
90
Reduced
73
Closed
27

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.46M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.28M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.51M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$953K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

Sector Composition

1 Utilities 3.02%
2 Technology 1.63%
3 Consumer Staples 1.43%
4 Financials 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
301
Constellation Brands
STZ
$25.3B
$3K ﹤0.01%
+13
New +$3K
UGA icon
302
United States Gasoline Fund
UGA
$78.1M
$3K ﹤0.01%
85
– –
ETP
303
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
156
– –
CUPM
304
DELISTED
iPath Pure Beta Copper ETN
CUPM
$3K ﹤0.01%
105
– –
NINI
305
DELISTED
iPath Pure Beta Nickel ETN
NINI
$3K ﹤0.01%
135
– –
CFA icon
306
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$2K ﹤0.01%
+35
New +$2K
DBEU icon
307
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2K ﹤0.01%
80
– –
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2K ﹤0.01%
+54
New +$2K
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$2K ﹤0.01%
30
– –
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2K ﹤0.01%
20
-121
-86% -$12.1K
INDY icon
311
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$2K ﹤0.01%
587
-50,049
-99% -$171K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2K ﹤0.01%
22
– –
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
52
– –
LEDD
314
DELISTED
iPath Pure Beta Lead ETN
LEDD
$2K ﹤0.01%
60
– –
ADI icon
315
Analog Devices
ADI
$122B
$1K ﹤0.01%
13
-12
-48% -$923
AOK icon
316
iShares Core Conservative Allocation ETF
AOK
$637M
$1K ﹤0.01%
15
– –
BDX icon
317
Becton Dickinson
BDX
$53.6B
$1K ﹤0.01%
6
-6
-50% -$1K
DBJP icon
318
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$1K ﹤0.01%
25
– –
OPPJ
319
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
$1K ﹤0.01%
+50
New +$1K
FCX icon
320
Freeport-McMoran
FCX
$64.2B
$1K ﹤0.01%
83
-706
-89% -$8.51K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1K ﹤0.01%
15
– –
GCC icon
322
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$1K ﹤0.01%
70
– –
GD icon
323
General Dynamics
GD
$86.8B
$1K ﹤0.01%
5
-4
-44% -$800
ITW icon
324
Illinois Tool Works
ITW
$76.7B
$1K ﹤0.01%
9
-8
-47% -$889
LHX icon
325
L3Harris
LHX
$51.1B
$1K ﹤0.01%
8
-7
-47% -$875
11 12
13
14 15