NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXB icon
351
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
– –
-175
Closed -$26K
GOVI icon
352
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
0
– –
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-141
Closed -$12K
IGF icon
354
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-36,860
Closed -$1.39M
INCY icon
355
Incyte
INCY
$16.9B
– –
-400
Closed -$44K
ISRG icon
356
Intuitive Surgical
ISRG
$167B
– –
-900
Closed -$46K
K icon
357
Kellanova
K
$27.8B
– –
0
– –
KAR icon
358
Openlane
KAR
$3.09B
– –
0
– –
LBRDA icon
359
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
2
– –
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$8.61B
$0 ﹤0.01%
5
– –
MUJ icon
361
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
– –
-33
Closed –
NSC icon
362
Norfolk Southern
NSC
$62.3B
– –
0
– –
PEP icon
363
PepsiCo
PEP
$200B
– –
0
– –
SABR icon
364
Sabre
SABR
$675M
– –
0
– –
SNY icon
365
Sanofi
SNY
$113B
– –
0
– –
SRLN icon
366
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-160,136
Closed -$7.65M
TDC icon
367
Teradata
TDC
$1.99B
– –
0
– –
UL icon
368
Unilever
UL
$158B
– –
0
– –
HOS
369
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,500
Closed -$34K
CUPM
370
DELISTED
iPath Pure Beta Copper ETN
CUPM
– –
-115
Closed -$3K
LVNTA
371
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
3
– –
RGC
372
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
DD
373
DELISTED
Du Pont De Nemours E I
DD
– –
-500
Closed -$24K
TLN
374
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+31
New –
ADT
375
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
12
– –
12 13 14
15
16