NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$11.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
81
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
351
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01% +3 New –
ADT
352
DELISTED
ADT CORP
ADT
$0 ﹤0.01% 12 – –
PRB
353
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– – -2,336 Closed -$57K
KMP
354
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– – -7,746 Closed -$723K
STRZA
355
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01% 10 – –
FTR
356
DELISTED
Frontier Communications Corp.
FTR
– – 0 – –
11 12 13 14
15