NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$18.8M
Cap. Flow
+$2.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$13.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.81M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.36M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$15.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.87M
3
USCI icon
US Commodity Index
USCI
$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPT
101
DELISTED
Gramercy Property Trust
GPT
$267K 0.06%
10,142
-4,763
-32% -$125K
MCD icon
102
McDonald's
MCD
$224B
$249K 0.06%
1,921
+500
+35% +$64.8K
IBMH
103
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$226K 0.05%
8,859
-529
-6% -$13.5K
JNJ icon
104
Johnson & Johnson
JNJ
$430B
$204K 0.05%
1,635
-76
-4% -$9.48K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.33B
$199K 0.05%
3,255
-166
-5% -$10.1K
PM icon
106
Philip Morris
PM
$251B
$172K 0.04%
1,525
– –
MO icon
107
Altria Group
MO
$112B
$161K 0.04%
2,250
– –
ACNB icon
108
ACNB Corp
ACNB
$470M
$145K 0.03%
5,030
– –
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$139K 0.03%
1,372
– –
PBA icon
110
Pembina Pipeline
PBA
$22.1B
$135K 0.03%
4,250
– –
BXP icon
111
Boston Properties
BXP
$12.2B
$132K 0.03%
1,000
– –
HD icon
112
Home Depot
HD
$417B
$130K 0.03%
885
-200
-18% -$29.4K
MRK icon
113
Merck
MRK
$212B
$114K 0.03%
1,873
– –
KRG icon
114
Kite Realty
KRG
$5.11B
$104K 0.02%
4,847
– –
XOM icon
115
Exxon Mobil
XOM
$466B
$102K 0.02%
1,249
– –
NKTR icon
116
Nektar Therapeutics
NKTR
$764M
$94K 0.02%
267
– –
WHR icon
117
Whirlpool
WHR
$5.28B
$86K 0.02%
500
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$84K 0.02%
1,048
+5
+0.5% +$401
SBUX icon
119
Starbucks
SBUX
$97.1B
$82K 0.02%
1,400
– –
XHR
120
Xenia Hotels & Resorts
XHR
$1.38B
$80K 0.02%
4,671
– –
EPD icon
121
Enterprise Products Partners
EPD
$68.6B
$77K 0.02%
2,800
– –
UNH icon
122
UnitedHealth
UNH
$286B
$76K 0.02%
461
+106
+30% +$17.5K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.5B
$74K 0.02%
836
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$96B
$70K 0.02%
1,294
+1
+0.1% +$54
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$9.15B
$67K 0.02%
2,305
– –
3 4
5
6 7