NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
-$9.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
351
NOV
NOV
$4.92B
$5K ﹤0.01%
152
+111
+271% +$3.65K
NRE
352
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
453
– –
CHOC
353
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$5K ﹤0.01%
115
-1,260
-92% -$54.8K
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
48
+44
+1,100% +$4.58K
BOKF icon
355
BOK Financial
BOKF
$7.12B
$4K ﹤0.01%
+78
New +$4K
CB icon
356
Chubb
CB
$111B
$4K ﹤0.01%
33
-22
-40% -$2.67K
CME icon
357
CME Group
CME
$94.5B
$4K ﹤0.01%
45
-15
-25% -$1.33K
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$4K ﹤0.01%
45
-138,543
-100% -$12.3M
FXH icon
359
First Trust Health Care AlphaDEX Fund
FXH
$932M
$4K ﹤0.01%
75
-250,084
-100% -$13.3M
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4K ﹤0.01%
70
– –
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$4K ﹤0.01%
104
– –
INTC icon
362
Intel
INTC
$114B
$4K ﹤0.01%
125
– –
TGT icon
363
Target
TGT
$41.1B
$4K ﹤0.01%
48
-35
-42% -$2.92K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
95
– –
LSTK
365
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$4K ﹤0.01%
90
-990
-92% -$44K
SNBC
366
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
179
– –
DBP icon
367
Invesco DB Precious Metals Fund
DBP
$207M
$3K ﹤0.01%
85
– –
DNOW icon
368
DNOW Inc
DNOW
$1.64B
$3K ﹤0.01%
188
+183
+3,660% +$2.92K
FWONA icon
369
Liberty Media Series A
FWONA
$22.7B
$3K ﹤0.01%
110
+95
+633% +$2.59K
SOYB icon
370
Teucrium Soybean Fund
SOYB
$25.4M
$3K ﹤0.01%
+165
New +$3K
TJX icon
371
TJX Companies
TJX
$155B
$3K ﹤0.01%
86
– –
VECO icon
372
Veeco
VECO
$1.51B
$3K ﹤0.01%
+137
New +$3K
WMB icon
373
Williams Companies
WMB
$70.5B
$3K ﹤0.01%
215
– –
ZBH icon
374
Zimmer Biomet
ZBH
$20.6B
$3K ﹤0.01%
31
– –
IMGN
375
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
354
+306
+638% +$2.59K
13 14
15
16 17