NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$15M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
326
SPDR Portfolio TIPS ETF
SPIP
$967M
$5K ﹤0.01%
160
-1,330
-89% -$41.6K
TD icon
327
Toronto Dominion Bank
TD
$127B
$5K ﹤0.01%
+107
New +$5K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$21.7B
$5K ﹤0.01%
113
– –
TFC icon
329
Truist Financial
TFC
$60B
$5K ﹤0.01%
+134
New +$5K
VOD icon
330
Vodafone
VOD
$28.5B
$5K ﹤0.01%
+157
New +$5K
WM icon
331
Waste Management
WM
$88.6B
$5K ﹤0.01%
+78
New +$5K
XRX icon
332
Xerox
XRX
$493M
$5K ﹤0.01%
+199
New +$5K
ZROZ icon
333
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$5K ﹤0.01%
40
-280
-88% -$35K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+310
New +$5K
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
364
– –
NRE
336
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
453
– –
TWX
337
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+61
New +$5K
CA
338
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
+149
New +$5K
NTT
339
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
+107
New +$5K
AOK icon
340
iShares Core Conservative Allocation ETF
AOK
$634M
$4K ﹤0.01%
125
-680
-84% -$21.8K
AXP icon
341
American Express
AXP
$227B
$4K ﹤0.01%
55
– –
BDX icon
342
Becton Dickinson
BDX
$55.1B
$4K ﹤0.01%
25
– –
CLX icon
343
Clorox
CLX
$15.5B
$4K ﹤0.01%
28
-3,701
-99% -$529K
CRH icon
344
CRH
CRH
$75.4B
$4K ﹤0.01%
+120
New +$4K
DFS
345
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+63
New +$4K
ESLT icon
346
Elbit Systems
ESLT
$22.3B
$4K ﹤0.01%
+39
New +$4K
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$4K ﹤0.01%
45
– –
FIS icon
348
Fidelity National Information Services
FIS
$35.9B
$4K ﹤0.01%
+58
New +$4K
GD icon
349
General Dynamics
GD
$86.8B
$4K ﹤0.01%
27
– –
GIB icon
350
CGI
GIB
$21.6B
$4K ﹤0.01%
+82
New +$4K
12 13
14
15 16