NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$21.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
43.22%
Holding
361
New
23
Increased
78
Reduced
54
Closed
25

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$5.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.09M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.05M

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.89M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.52M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.07M

Sector Composition

1 Financials 1.02%
2 Energy 0.9%
3 Healthcare 0.83%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEB
351
DELISTED
Web.com Group, Inc.
WEB
– – -875 Closed -$17K
DBV
352
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– – -525 Closed -$13K
LVNTA
353
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01% 3 – –
ADT
354
DELISTED
ADT CORP
ADT
$0 ﹤0.01% 12 – –
TW
355
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– – -9 Closed -$1K
KMP
356
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– – 0 – –
STRZA
357
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01% 10 – –
COV
358
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– – -23 Closed -$2K
FTR
359
DELISTED
Frontier Communications Corp.
FTR
– – 0 – –
11 12 13 14
15