NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
351
Energy Transfer Partners
ET
$59.7B
– –
-200
Closed -$6K
FWONA icon
352
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
15
– –
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-32,261
Closed -$1.56M
LBRDA icon
354
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
2
– –
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$8.61B
$0 ﹤0.01%
5
– –
MUJ icon
356
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$0 ﹤0.01%
33
– –
NXPI icon
357
NXP Semiconductors
NXPI
$57.2B
– –
0
– –
PRU icon
358
Prudential Financial
PRU
$37.2B
– –
0
– –
REM icon
359
iShares Mortgage Real Estate ETF
REM
$618M
– –
-345
Closed -$16K
SPLB icon
360
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
– –
-292,370
Closed -$8.26M
SPY icon
361
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
USDU icon
362
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-60
Closed -$2K
VCLT icon
363
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-115
Closed -$11K
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
– –
-35
Closed -$98K
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-135
Closed -$6K
OA
366
DELISTED
Orbital ATK, Inc.
OA
– –
-130
Closed -$10K
LVNTA
367
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
3
– –
MORE
368
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-513
Closed -$5K
VAL
369
DELISTED
Valspar
VAL
– –
-100
Closed -$8K
BABS
370
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-128,380
Closed -$8.22M
CRC
371
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
SSE
372
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-495
Closed -$2K
ADT
373
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
12
– –
STRZA
374
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
10
– –
11 12 13 14
15