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
ATRS
376
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
+3,750
New +$3K
CTNN
377
DELISTED
iPath Pure Beta Cotton ETN
CTNN
$3K ﹤0.01%
130
– –
STRZA
378
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
99
+89
+890% +$2.7K
ETP
379
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
104
– –
AMG icon
380
Affiliated Managers Group
AMG
$6.57B
$2K ﹤0.01%
13
– –
EME icon
381
Emcor
EME
$27.8B
$2K ﹤0.01%
+49
New +$2K
JCI icon
382
Johnson Controls International
JCI
$70.1B
$2K ﹤0.01%
51
– –
LBRDK icon
383
Liberty Broadband Class C
LBRDK
$8.69B
$2K ﹤0.01%
36
+31
+620% +$1.72K
LVS icon
384
Las Vegas Sands
LVS
$37.1B
$2K ﹤0.01%
40
– –
PALI icon
385
Palisade Bio
PALI
$5.32M
– –
0
– -$2K
TTE icon
386
TotalEnergies
TTE
$133B
$2K ﹤0.01%
35
– –
LVNTA
387
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
54
+51
+1,700% +$1.89K
DEO icon
388
Diageo
DEO
$58.3B
$1K ﹤0.01%
13
– –
HSBC icon
389
HSBC
HSBC
$230B
$1K ﹤0.01%
54
– –
LBRDA icon
390
Liberty Broadband Class A
LBRDA
$8.63B
$1K ﹤0.01%
18
+16
+800% +$889
SU icon
391
Suncor Energy
SU
$49.7B
$1K ﹤0.01%
23
– –
IBMF
392
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1K ﹤0.01%
20
-8,663
-100% -$433K
SHLD
393
DELISTED
Sears Holding Corporation
SHLD
– –
-170
Closed -$3K
PAY
394
DELISTED
Verifone Systems Inc
PAY
– –
-75
Closed -$2K
AMGN icon
395
Amgen
AMGN
$151B
– –
-56
Closed -$9K
BABA icon
396
Alibaba
BABA
$351B
– –
-160
Closed -$13K
BP icon
397
BP
BP
$87.8B
– –
-1,266
Closed -$33K
CHKP icon
398
Check Point Software Technologies
CHKP
$21.1B
– –
-16
Closed -$1K
COF icon
399
Capital One
COF
$141B
$0 ﹤0.01%
7
– –
CORN icon
400
Teucrium Corn Fund
CORN
$48.8M
– –
-135
Closed -$3K
14 15
16
17 18