NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$27.2M
Cap. Flow %
-6.8%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
71
Reduced
106
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
101
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$549K 0.14%
21,706
-3,772
-15% -$95.4K
ED icon
102
Consolidated Edison
ED
$34.9B
$519K 0.13%
7,040
+311
+5% +$22.9K
LEG icon
103
Leggett & Platt
LEG
$1.26B
$498K 0.12%
10,192
+337
+3% +$16.5K
FXC icon
104
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$475K 0.12%
6,460
+1,120
+21% +$82.4K
JJM
105
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$439K 0.11%
+18,535
New +$439K
USDU icon
106
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$433K 0.11%
+15,480
New +$433K
JJC
107
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$430K 0.11%
+14,965
New +$430K
GPT
108
DELISTED
Gramercy Property Trust
GPT
$410K 0.1%
44,714
– –
MLN icon
109
VanEck Long Muni ETF
MLN
$531M
$407K 0.1%
21,023
-1,789
-8% -$34.6K
CMCSA icon
110
Comcast
CMCSA
$125B
$383K 0.1%
5,550
+100
+2% +$6.9K
RSX
111
DELISTED
VanEck Russia ETF
RSX
$358K 0.09%
16,880
-14,620
-46% -$310K
PRB
112
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$353K 0.09%
14,572
-813
-5% -$19.7K
ILF icon
113
iShares Latin America 40 ETF
ILF
$1.75B
$350K 0.09%
+12,699
New +$350K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$318K 0.08%
1,950
-2,250
-54% -$367K
IWB icon
115
iShares Russell 1000 ETF
IWB
$43B
$302K 0.08%
2,425
+2,025
+506% +$252K
IBMH
116
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$238K 0.06%
9,388
-1,624
-15% -$41.2K
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$234K 0.06%
2,038
-148
-7% -$17K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$3.28B
$203K 0.05%
6,841
-587
-8% -$17.4K
JNJ icon
119
Johnson & Johnson
JNJ
$425B
$197K 0.05%
1,711
-160
-9% -$18.4K
MCD icon
120
McDonald's
MCD
$226B
$173K 0.04%
1,421
– –
ACNB icon
121
ACNB Corp
ACNB
$468M
$157K 0.04%
5,030
-26,478
-84% -$826K
MO icon
122
Altria Group
MO
$111B
$152K 0.04%
2,250
– –
HD icon
123
Home Depot
HD
$406B
$145K 0.04%
1,085
-150
-12% -$20K
PM icon
124
Philip Morris
PM
$253B
$140K 0.03%
1,525
– –
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$137K 0.03%
1,372
– –
3 4
5
6 7