NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSG
101
DELISTED
CHAMBERS STR PPTYS COM
CSG
$290K 0.09%
44,714
+8,560
+24% +$55.5K
ABBV icon
102
AbbVie
ABBV
$372B
$243K 0.07%
4,458
+96
+2% +$5.23K
IBMF
103
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$238K 0.07%
8,673
-940
-10% -$25.8K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.06%
1,650
– –
SLV icon
105
iShares Silver Trust
SLV
$19.6B
$209K 0.06%
15,075
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$200K 0.06%
4,700
+800
+21% +$34K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$197K 0.06%
+3,695
New +$197K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$184K 0.05%
+3,440
New +$184K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$159K 0.05%
3,650
-500
-12% -$21.8K
BAC icon
110
Bank of America
BAC
$376B
$151K 0.04%
9,700
+1,000
+11% +$15.6K
XOM icon
111
Exxon Mobil
XOM
$487B
$150K 0.04%
2,020
– –
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$130K 0.04%
1,372
– –
JNJ icon
113
Johnson & Johnson
JNJ
$427B
$126K 0.04%
1,346
– –
MO icon
114
Altria Group
MO
$113B
$122K 0.04%
2,250
-300
-12% -$16.3K
PM icon
115
Philip Morris
PM
$260B
$121K 0.04%
1,525
– –
BXP icon
116
Boston Properties
BXP
$11.5B
$118K 0.03%
1,000
– –
KRG icon
117
Kite Realty
KRG
$5.02B
$115K 0.03%
4,847
– –
MKL icon
118
Markel Group
MKL
$24.8B
$104K 0.03%
130
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$102K 0.03%
1,728
– –
PBA icon
120
Pembina Pipeline
PBA
$21.9B
$102K 0.03%
+4,250
New +$102K
USCI icon
121
US Commodity Index
USCI
$260M
$102K 0.03%
2,445
-150
-6% -$6.26K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$101K 0.03%
3,875
+660
+21% +$17.2K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$101K 0.03%
2,070
+350
+20% +$17.1K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$98K 0.03%
1,785
+325
+22% +$17.8K
PNC icon
125
PNC Financial Services
PNC
$81.7B
$89K 0.03%
1,000
– –
3 4
5
6 7