NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONC
376
DELISTED
Sonic Corp
SONC
– –
-96
Closed -$3K
CVG
377
DELISTED
Convergys
CVG
– –
-92
Closed -$3K
TWX
378
DELISTED
Time Warner Inc
TWX
– –
-61
Closed -$5K
MON
379
DELISTED
Monsanto Co
MON
– –
-143
Closed -$15K
BETR
380
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-165
Closed -$3K
CHMT
381
DELISTED
Chemtura Corporation
CHMT
– –
-85
Closed -$3K
HAR
382
DELISTED
Harman International Industries
HAR
– –
-46
Closed -$4K
IQNT
383
DELISTED
Inteliquent, Inc.
IQNT
– –
-82
Closed -$1K
CLNY
384
DELISTED
Colony Capital, Inc.
CLNY
– –
-170
Closed -$3K
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
– –
-61
Closed -$3K
AWH
386
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-330
Closed -$13K
CA
387
DELISTED
CA, Inc.
CA
– –
-149
Closed -$5K
CHL
388
DELISTED
China Mobile Limited
CHL
– –
0
– –
CELG
389
DELISTED
Celgene Corp
CELG
– –
-337
Closed -$35K
SHPG
390
DELISTED
Shire pic
SHPG
– –
-11
Closed -$2K
NTT
391
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-107
Closed -$5K
WOOF
392
DELISTED
VCA Inc.
WOOF
– –
-36
Closed -$3K
GOLD
393
DELISTED
Randgold Resources Ltd
GOLD
– –
-39
Closed -$4K
ADBE icon
394
Adobe
ADBE
$148B
– –
-124
Closed -$13K
ADSK icon
395
Autodesk
ADSK
$69.5B
– –
-340
Closed -$25K
AKAM icon
396
Akamai
AKAM
$11.3B
– –
-120
Closed -$6K
ALK icon
397
Alaska Air
ALK
$7.28B
– –
-52
Closed -$3K
ALL icon
398
Allstate
ALL
$53.1B
– –
-73
Closed -$5K
AMAT icon
399
Applied Materials
AMAT
$130B
– –
-1,060
Closed -$32K
AMN icon
400
AMN Healthcare
AMN
$799M
– –
-74
Closed -$2K
14 15
16
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