NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$15M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONC
426
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
+96
New +$3K
CVG
427
DELISTED
Convergys
CVG
$3K ﹤0.01%
+92
New +$3K
BETR
428
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
+165
New +$3K
GIMO
429
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
+60
New +$3K
CHMT
430
DELISTED
Chemtura Corporation
CHMT
$3K ﹤0.01%
+85
New +$3K
CLNY
431
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
+170
New +$3K
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+61
New +$3K
LSTK
433
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$3K ﹤0.01%
90
– –
WOOF
434
DELISTED
VCA Inc.
WOOF
$3K ﹤0.01%
+36
New +$3K
AMN icon
435
AMN Healthcare
AMN
$799M
$2K ﹤0.01%
+74
New +$2K
APOG icon
436
Apogee Enterprises
APOG
$939M
$2K ﹤0.01%
+50
New +$2K
APTV icon
437
Aptiv
APTV
$17.5B
$2K ﹤0.01%
+34
New +$2K
ASGN icon
438
ASGN Inc
ASGN
$2.32B
$2K ﹤0.01%
+64
New +$2K
ATRO icon
439
Astronics
ATRO
$1.37B
$2K ﹤0.01%
+71
New +$2K
CASY icon
440
Casey's General Stores
CASY
$18.8B
$2K ﹤0.01%
+19
New +$2K
CPK icon
441
Chesapeake Utilities
CPK
$2.96B
$2K ﹤0.01%
+34
New +$2K
DELL icon
442
Dell
DELL
$84.4B
$2K ﹤0.01%
+160
New +$2K
DY icon
443
Dycom Industries
DY
$7.19B
$2K ﹤0.01%
+27
New +$2K
EXR icon
444
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
+28
New +$2K
FDS icon
445
Factset
FDS
$14B
$2K ﹤0.01%
15
– –
FIX icon
446
Comfort Systems
FIX
$24.9B
$2K ﹤0.01%
+83
New +$2K
IX icon
447
ORIX
IX
$29.3B
$2K ﹤0.01%
+150
New +$2K
JWN
448
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
+1
+3% +$50
LGND icon
449
Ligand Pharmaceuticals
LGND
$3.25B
$2K ﹤0.01%
+38
New +$2K
MWA icon
450
Mueller Water Products
MWA
$4.19B
$2K ﹤0.01%
+195
New +$2K
16 17
18
19 20