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
EWN icon
476
iShares MSCI Netherlands ETF
EWN
$254M
$0 ﹤0.01%
15
-38,613
-100% –
HEDJ icon
477
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-13,134
Closed -$332K
HSBC icon
478
HSBC
HSBC
$227B
– –
0
– –
MCK icon
479
McKesson
MCK
$85.5B
– –
0
– –
ORRF icon
480
Orrstown Financial Services
ORRF
$682M
– –
-4,761
Closed -$86K
PGX icon
481
Invesco Preferred ETF
PGX
$3.93B
– –
0
– –
PNC icon
482
PNC Financial Services
PNC
$80.5B
– –
-1,000
Closed -$81K
TTE icon
483
TotalEnergies
TTE
$133B
– –
0
– –
TUR icon
484
iShares MSCI Turkey ETF
TUR
$165M
$0 ﹤0.01%
10
-23,529
-100% –
ETP
485
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-780
Closed -$22K
POT
486
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-38,973
Closed -$633K
EMC
487
DELISTED
EMC CORPORATION
EMC
– –
-295
Closed -$8K
QLTB
488
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-426
Closed -$22K
FXS
489
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-1,855
Closed -$214K
IBMG
490
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-14,882
Closed -$382K
CHOC
491
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
0
– –
OIL
492
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-29,980
Closed -$187K
16 17 18 19
20