NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$15M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
351
Honda
HMC
$44.8B
$4K ﹤0.01%
+138
New +$4K
ITW icon
352
Illinois Tool Works
ITW
$77.6B
$4K ﹤0.01%
35
– –
JCI icon
353
Johnson Controls International
JCI
$69.5B
$4K ﹤0.01%
+95
New +$4K
LMT icon
354
Lockheed Martin
LMT
$108B
$4K ﹤0.01%
+17
New +$4K
PAYX icon
355
Paychex
PAYX
$48.7B
$4K ﹤0.01%
61
+1
+2% +$66
PKG icon
356
Packaging Corp of America
PKG
$19.8B
$4K ﹤0.01%
+48
New +$4K
RHI icon
357
Robert Half
RHI
$3.77B
$4K ﹤0.01%
+98
New +$4K
RIO icon
358
Rio Tinto
RIO
$104B
$4K ﹤0.01%
+133
New +$4K
SOYB icon
359
Teucrium Soybean Fund
SOYB
$25.2M
$4K ﹤0.01%
190
– –
WDC icon
360
Western Digital
WDC
$31.9B
$4K ﹤0.01%
83
– –
ZBH icon
361
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
31
– –
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+79
New +$4K
AGN
363
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+19
New +$4K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
95
– –
SGAR
365
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$4K ﹤0.01%
120
– –
CTNN
366
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$4K ﹤0.01%
145
– –
HAR
367
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+46
New +$4K
SNBC
368
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
179
– –
GOLD
369
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
+39
New +$4K
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
104
– –
SNCR icon
371
Synchronoss Technologies
SNCR
$61.8M
$3K ﹤0.01%
+7
New +$3K
ADI icon
372
Analog Devices
ADI
$122B
$3K ﹤0.01%
52
+1
+2% +$58
ADP icon
373
Automatic Data Processing
ADP
$120B
$3K ﹤0.01%
36
– –
AFL icon
374
Aflac
AFL
$57.2B
$3K ﹤0.01%
84
– –
ALK icon
375
Alaska Air
ALK
$7.28B
$3K ﹤0.01%
52
– –
13 14
15
16 17