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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
– –
-1,125
Closed -$14K
KRA
427
DELISTED
Kraton Corporation
KRA
– –
-115
Closed -$2K
PVG
428
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,400
Closed -$7K
TLN
429
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
31
– –
CRC
430
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New –
ADT
431
DELISTED
ADT CORP
ADT
– –
-12
Closed –
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-73
Closed -$4K
GG
433
DELISTED
Goldcorp Inc
GG
– –
-160
Closed -$2K
CAFE
434
DELISTED
iPath Pure Beta Coffee ETN
CAFE
– –
-1,820
Closed -$25K
14 15 16 17
18