NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$71.3M
Cap. Flow
+$62.2M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.8M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
4
USCI icon
US Commodity Index
USCI
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLN
426
DELISTED
Talen Energy Corporation
TLN
– –
-31
Closed –
CVC
427
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-260
Closed -$9K
CRC
428
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
ARG
429
DELISTED
AIRGAS INC
ARG
– –
-153
Closed -$22K
SNDK
430
DELISTED
SANDISK CORP
SNDK
– –
-292
Closed -$22K
DISCA
431
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-286
Closed -$8K
STRZA
432
DELISTED
Starz - Series A
STRZA
– –
-99
Closed -$3K
TYC
433
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-368
Closed -$14K
CAM
434
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-104
Closed -$7K
CHOC
435
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
-115
Closed -$5K
LNKD
436
DELISTED
LinkedIn Corporation
LNKD
– –
-48
Closed -$5K
RHT
437
DELISTED
Red Hat Inc
RHT
– –
-179
Closed -$13K
14 15 16 17
18