NC

NewSquare Capital Portfolio holdings

AUM $1.35B
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
+$357M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
107
Reduced
45
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
FLY
376
DELISTED
Fly Leasing Limited
FLY
– –
0
– –
CB
377
DELISTED
CHUBB CORPORATION
CB
– –
-55
Closed -$7K
PLD
378
DELISTED
PROLOGIS
PLD
– –
0
– –
DNY
379
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
ADT
380
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
12
– –
CSG
381
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-44,714
Closed -$290K
STRZA
382
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
10
– –
12 13 14 15
16