NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
107
Reduced
45
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$130B
$591K 0.17%
20,198
+2,068
+11% +$50.4K
NUE icon
77
Nucor
NUE
$33.2B
$575K 0.16%
14,273
+1,502
+12% +$60.5K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$3.28B
$574K 0.16%
18,582
+6,212
+50% +$192K
AOK icon
79
iShares Core Conservative Allocation ETF
AOK
$628M
$566K 0.16%
17,879
-345
-2% -$10.9K
EXC icon
80
Exelon
EXC
$43.6B
$565K 0.16%
20,329
+2,419
+14% +$67.2K
CSCO icon
81
Cisco
CSCO
$268B
$559K 0.16%
20,572
+1,597
+8% +$43.4K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$557K 0.16%
23,246
+2,427
+12% +$58.2K
IBMJ
83
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$556K 0.16%
+21,745
New +$556K
KKR icon
84
KKR & Co
KKR
$119B
$536K 0.15%
34,372
+4,368
+15% +$68.1K
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$533K 0.15%
6,820
+2,285
+50% +$179K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.7B
$532K 0.15%
7,381
+2,626
+55% +$189K
MAT icon
87
Mattel
MAT
$5.87B
$522K 0.15%
19,207
+1,953
+11% +$53.1K
CLX icon
88
Clorox
CLX
$15B
$507K 0.14%
3,997
+383
+11% +$48.6K
SAN icon
89
Banco Santander
SAN
$140B
$499K 0.14%
102,557
+12,534
+14% +$56.7K
ETR icon
90
Entergy
ETR
$38.9B
$488K 0.14%
7,135
+706
+11% +$48.3K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
$485K 0.14%
14,254
+885
+7% +$30.1K
DUK icon
92
Duke Energy
DUK
$94.6B
$482K 0.14%
6,756
+752
+13% +$53.7K
CAG icon
93
Conagra Brands
CAG
$9.18B
$477K 0.13%
11,311
– –
EMR icon
94
Emerson Electric
EMR
$72.6B
$473K 0.13%
9,887
+1,054
+12% +$50.4K
AAPL icon
95
Apple
AAPL
$3.53T
$472K 0.13%
4,481
+4
+0.1% +$421
VTR icon
96
Ventas
VTR
$30.7B
$462K 0.13%
+8,187
New +$462K
PG icon
97
Procter & Gamble
PG
$370B
$460K 0.13%
+5,798
New +$460K
ORRF icon
98
Orrstown Financial Services
ORRF
$675M
$447K 0.13%
25,069
-14,000
-36% -$250K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$432K 0.12%
25,257
+5,580
+28% +$95.4K
ED icon
100
Consolidated Edison
ED
$35.2B
$411K 0.12%
6,396
+518
+9% +$33.3K
2 3
4
5 6