NC

NewSquare Capital Portfolio holdings

AUM $1.35B
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
+$435M
Cap. Flow
+$37.2M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
125
Reduced
59
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.4M

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
PEG icon
101
Public Service Enterprise Group
PEG
$40.5B
$615K 0.14%
14,678
+971
+7% +$40.7K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$607K 0.14%
4,200
– –
RSX
103
DELISTED
VanEck Russia ETF
RSX
$591K 0.14%
+31,500
New +$591K
INDA icon
104
iShares MSCI India ETF
INDA
$9.28B
$587K 0.13%
19,968
+7,052
+55% +$207K
MAT icon
105
Mattel
MAT
$5.88B
$584K 0.13%
19,276
+878
+5% +$26.6K
MKL icon
106
Markel Group
MKL
$24.6B
$556K 0.13%
599
– –
IAU icon
107
iShares Gold Trust
IAU
$52.3B
$541K 0.12%
42,655
+40,475
+1,857% +$513K
ED icon
108
Consolidated Edison
ED
$34.9B
$507K 0.12%
6,729
+209
+3% +$15.7K
MLN icon
109
VanEck Long Muni ETF
MLN
$531M
$475K 0.11%
22,812
-44
-0.2% -$916
LEG icon
110
Leggett & Platt
LEG
$1.26B
$449K 0.1%
9,855
+486
+5% +$22.1K
GPT
111
DELISTED
Gramercy Property Trust
GPT
$431K 0.1%
44,714
– –
FXC icon
112
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$403K 0.09%
+5,340
New +$403K
FXY icon
113
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$401K 0.09%
4,210
+2,015
+92% +$192K
SGG
114
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$397K 0.09%
+7,765
New +$397K
PRB
115
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$378K 0.09%
+15,385
New +$378K
CMCSA icon
116
Comcast
CMCSA
$125B
$362K 0.08%
5,450
– –
SLV icon
117
iShares Silver Trust
SLV
$20.3B
$354K 0.08%
19,455
+7,940
+69% +$144K
IBMH
118
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$282K 0.06%
11,012
-18,563
-63% -$475K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$280K 0.06%
2,186
+68
+3% +$8.71K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$3.28B
$240K 0.06%
7,428
-53,087
-88% -$1.72M
JNJ icon
121
Johnson & Johnson
JNJ
$425B
$221K 0.05%
1,871
+80
+4% +$9.45K
PEP icon
122
PepsiCo
PEP
$202B
$176K 0.04%
1,622
+44
+3% +$4.77K
MCD icon
123
McDonald's
MCD
$226B
$164K 0.04%
1,421
– –
HD icon
124
Home Depot
HD
$406B
$159K 0.04%
1,235
– –
PM icon
125
Philip Morris
PM
$253B
$148K 0.03%
1,525
– –
3 4
5
6 7