NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
Cap. Flow
-$314K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG.WS
376
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+26
New –
APU
377
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
APC
378
DELISTED
Anadarko Petroleum
APC
– –
-542
Closed -$37K
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
– –
-130
Closed -$12K
CCT
380
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-21,032
Closed -$321K
SEP
381
DELISTED
Spectra Engy Parters Lp
SEP
– –
-107
Closed -$4K
PX
382
DELISTED
Praxair Inc
PX
– –
-351
Closed -$56K
ETP
383
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-156
Closed -$3K
GPT
384
DELISTED
Gramercy Property Trust
GPT
– –
-10,700
Closed -$294K
TCF
385
DELISTED
TCF Financial Corporation
TCF
– –
-8,105
Closed -$193K
12 13 14 15
16