NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.87%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
+$52.6M
Cap. Flow %
9.99%
Top 10 Hldgs %
46.36%
Holding
350
New
41
Increased
128
Reduced
7
Closed
22

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$17.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.18M

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$15.4M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$8.55M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
$1.99M
4
ECH icon
iShares MSCI Chile ETF
ECH
$1.69M
5
F icon
Ford
F
$1.37M

Sector Composition

1 Utilities 3.23%
2 Consumer Staples 1.9%
3 Technology 1.73%
4 Industrials 1.63%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRTX icon
326
Heron Therapeutics
HRTX
$201M
– –
-5,420
Closed -$211K
IP icon
327
International Paper
IP
$25.4B
– –
0
– –
IXC icon
328
iShares Global Energy ETF
IXC
$1.82B
– –
-471
Closed -$17K
MDYG icon
329
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$0 ﹤0.01%
4
– –
PCY icon
330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
0
– –
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-615
Closed -$42K
SCHE icon
332
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
0
– –
SCHH icon
333
Schwab US REIT ETF
SCHH
$8.22B
$0 ﹤0.01%
2
– –
SEDG icon
334
SolarEdge
SEDG
$1.98B
– –
-2,995
Closed -$161K
SLYV icon
335
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$0 ﹤0.01%
1
– –
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-80
Closed -$8K
TEL icon
337
TE Connectivity
TEL
$60.7B
– –
-1,510
Closed -$138K
TWO
338
Two Harbors Investment
TWO
$1.04B
$0 ﹤0.01%
+5
New –
UGA icon
339
United States Gasoline Fund
UGA
$78.2M
– –
-85
Closed -$3K
URBN icon
340
Urban Outfitters
URBN
$6.06B
– –
-3,910
Closed -$180K
USCI icon
341
US Commodity Index
USCI
$261M
– –
-145
Closed -$6K
WIP icon
342
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
– –
-156,715
Closed -$8.55M
WMB icon
343
Williams Companies
WMB
$70.1B
– –
0
– –
XLV icon
344
Health Care Select Sector SPDR Fund
XLV
$33.6B
– –
0
– –
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,740
Closed -$163K
ONCE
346
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-347
Closed -$28K
STMP
347
DELISTED
Stamps.com, Inc.
STMP
– –
-685
Closed -$185K
MDYV icon
348
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$0 ﹤0.01%
1
– –
NDLS icon
349
Noodles & Co
NDLS
$30.7M
$0 ﹤0.01%
+32
New –
OXY icon
350
Occidental Petroleum
OXY
$45.7B
– –
-2,110
Closed -$175K
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14