NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
-$9.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.9M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$74.6B
$517K 0.15%
9,505
-382
-4% -$20.8K
PG icon
102
Procter & Gamble
PG
$375B
$516K 0.15%
6,273
+475
+8% +$39.1K
VTR icon
103
Ventas
VTR
$30.9B
$508K 0.15%
8,065
-122
-1% -$7.69K
CAG icon
104
Conagra Brands
CAG
$9.23B
$505K 0.14%
14,535
– –
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.59B
$498K 0.14%
14,320
+66
+0.5% +$2.3K
DCI icon
106
Donaldson
DCI
$9.44B
$462K 0.13%
+14,480
New +$462K
ED icon
107
Consolidated Edison
ED
$35.4B
$441K 0.13%
5,761
-635
-10% -$48.6K
CLX icon
108
Clorox
CLX
$15.5B
$408K 0.12%
3,236
-761
-19% -$95.9K
CMCSA icon
109
Comcast
CMCSA
$125B
$400K 0.11%
13,110
+11,568
+750% +$353K
LEG icon
110
Leggett & Platt
LEG
$1.35B
$398K 0.11%
8,230
-927
-10% -$44.8K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$395K 0.11%
9,153
+2,475
+37% +$107K
GPT
112
DELISTED
Gramercy Property Trust
GPT
$378K 0.11%
14,905
– –
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$351K 0.1%
8,899
-605
-6% -$23.9K
IBMG
114
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$342K 0.1%
13,366
+1,036
+8% +$26.5K
ORRF icon
115
Orrstown Financial Services
ORRF
$682M
$324K 0.09%
18,735
-6,334
-25% -$110K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$301K 0.09%
10,440
-21,295
-67% -$614K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$1.88B
$255K 0.07%
+4,820
New +$255K
META icon
118
Meta Platforms (Facebook)
META
$1.89T
$244K 0.07%
2,136
+1,390
+186% +$159K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$225K 0.06%
4,151
+256
+7% +$13.9K
SLV icon
120
iShares Silver Trust
SLV
$20.1B
$220K 0.06%
15,015
-60
-0.4% -$879
INDA icon
121
iShares MSCI India ETF
INDA
$9.26B
$207K 0.06%
+7,628
New +$207K
MCD icon
122
McDonald's
MCD
$224B
$197K 0.06%
1,565
-5,011
-76% -$631K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$190K 0.05%
7,308
+2,130
+41% +$55.4K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$186K 0.05%
7,267
+1,766
+32% +$45.2K
JNJ icon
125
Johnson & Johnson
JNJ
$430B
$185K 0.05%
1,708
+312
+22% +$33.8K
3 4
5
6 7