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
CHRW icon
326
C.H. Robinson
CHRW
$14.9B
– –
0
– –
CNI icon
327
Canadian National Railway
CNI
$59.5B
– –
0
– –
DBI icon
328
Designer Brands
DBI
$204M
– –
0
– –
DBP icon
329
Invesco DB Precious Metals Fund
DBP
$208M
– –
-95
Closed -$3K
DEO icon
330
Diageo
DEO
$59.1B
– –
0
– –
EBND icon
331
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
– –
-195
Closed -$5K
EIDO icon
332
iShares MSCI Indonesia ETF
EIDO
$326M
– –
-57,166
Closed -$1.38M
EUFN icon
333
iShares MSCI Europe Financials ETF
EUFN
$4.39B
– –
-508
Closed -$10K
EWK icon
334
iShares MSCI Belgium ETF
EWK
$36.9M
– –
-15
Closed –
EWN icon
335
iShares MSCI Netherlands ETF
EWN
$257M
– –
-15
Closed –
FEZ icon
336
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
– –
0
– –
FLR icon
337
Fluor
FLR
$6.6B
– –
0
– –
FMX icon
338
Fomento Económico Mexicano
FMX
$30.1B
– –
0
– –
FULT icon
339
Fulton Financial
FULT
$3.54B
– –
-3,281
Closed -$62K
FXD icon
340
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
– –
-55
Closed -$2K
FXG icon
341
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-45
Closed -$2K
FXN icon
342
First Trust Energy AlphaDEX Fund
FXN
$283M
– –
-941,589
Closed -$15.5M
GLW icon
343
Corning
GLW
$61.8B
– –
0
– –
HAIN icon
344
Hain Celestial
HAIN
$168M
– –
0
– –
HAS icon
345
Hasbro
HAS
$11.1B
– –
-200
Closed -$16K
HPE icon
346
Hewlett Packard
HPE
$31B
$0 ﹤0.01%
+2
New –
HRB icon
347
H&R Block
HRB
$6.85B
– –
0
– –
HWM icon
348
Howmet Aerospace
HWM
$72.3B
– –
0
– –
IYZ icon
349
iShares US Telecommunications ETF
IYZ
$619M
– –
0
– –
MAT icon
350
Mattel
MAT
$5.96B
– –
-20,254
Closed -$558K
12 13
14
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