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
LEG icon
101
Leggett & Platt
LEG
$1.28B
$385K 0.11%
9,157
+270
+3% +$11.4K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$369K 0.1%
9,504
-440
-4% -$17.1K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$360K 0.1%
6,833
+3,393
+99% +$179K
GPT
104
DELISTED
Gramercy Property Trust
GPT
$345K 0.1%
+44,714
New +$345K
IBMG
105
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$315K 0.09%
12,330
-8,625
-41% -$220K
ABBV icon
106
AbbVie
ABBV
$374B
$304K 0.09%
5,125
+667
+15% +$39.6K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$290K 0.08%
6,678
+1,978
+42% +$85.9K
IBMF
108
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$237K 0.07%
8,683
+10
+0.1% +$273
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.06%
1,688
+38
+2% +$5.02K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$210K 0.06%
3,895
+200
+5% +$10.8K
SLV icon
111
iShares Silver Trust
SLV
$20.2B
$199K 0.06%
15,075
– –
KNDI
112
Kandi Technologies Group
KNDI
$118M
$174K 0.05%
16,000
– –
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$164K 0.05%
3,650
– –
BAC icon
114
Bank of America
BAC
$371B
$163K 0.05%
9,700
– –
XOM icon
115
Exxon Mobil
XOM
$477B
$157K 0.04%
2,020
– –
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$150K 0.04%
3,001
+931
+45% +$46.5K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$149K 0.04%
5,501
+1,626
+42% +$44K
JNJ icon
118
Johnson & Johnson
JNJ
$429B
$143K 0.04%
1,396
+50
+4% +$5.12K
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$139K 0.04%
2,589
+804
+45% +$43.2K
PM icon
120
Philip Morris
PM
$254B
$134K 0.04%
1,525
– –
MO icon
121
Altria Group
MO
$112B
$131K 0.04%
2,250
– –
BXP icon
122
Boston Properties
BXP
$11.7B
$128K 0.04%
1,000
– –
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$126K 0.04%
1,372
– –
KRG icon
124
Kite Realty
KRG
$5B
$126K 0.04%
4,847
– –
MKL icon
125
Markel Group
MKL
$24.7B
$115K 0.03%
130
– –
3 4
5
6 7