NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.08M
Cap. Flow %
1%
Top 10 Hldgs %
50.6%
Holding
288
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.31M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M

Top Sells

1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4.78M
2
MBB icon
iShares MBS ETF
MBB
$3.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.31M

Sector Composition

1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$32K 0.02%
+600
New +$32K
ECL icon
127
Ecolab
ECL
$77.8B
$29K 0.01%
+295
New +$29K
QCOM icon
128
Qualcomm
QCOM
$172B
$29K 0.01%
+436
New +$29K
RPAI
129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K 0.01%
2,100
– –
NEM icon
130
Newmont
NEM
$82.4B
$28K 0.01%
1,000
– –
WEB
131
DELISTED
Web.com Group, Inc.
WEB
$28K 0.01%
875
– –
AOS icon
132
A.O. Smith
AOS
$10.1B
$27K 0.01%
+1,200
New +$27K
HOG icon
133
Harley-Davidson
HOG
$3.65B
$27K 0.01%
+416
New +$27K
KO icon
134
Coca-Cola
KO
$293B
$27K 0.01%
700
– –
OKE icon
135
Oneok
OKE
$46.8B
$27K 0.01%
583
– –
DBI icon
136
Designer Brands
DBI
$214M
$26K 0.01%
+600
New +$26K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.81B
$26K 0.01%
400
– –
ICE icon
138
Intercontinental Exchange
ICE
$99.6B
$26K 0.01%
+725
New +$26K
J icon
139
Jacobs Solutions
J
$17.1B
$26K 0.01%
+538
New +$26K
JPM icon
140
JPMorgan Chase
JPM
$835B
$25K 0.01%
480
– –
SUSQ
141
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$25K 0.01%
2,028
– –
EBAY icon
142
eBay
EBAY
$42.4B
$24K 0.01%
+1,036
New +$24K
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.52B
$23K 0.01%
927
– –
FDX icon
144
FedEx
FDX
$52.8B
$23K 0.01%
+200
New +$23K
PWOD
145
DELISTED
Penns Woods Bancorp
PWOD
$23K 0.01%
696
+1
+0.1% +$33
GM icon
146
General Motors
GM
$55.1B
$22K 0.01%
604
– –
WTRG icon
147
Essential Utilities
WTRG
$10.9B
$22K 0.01%
876
– –
UNP icon
148
Union Pacific
UNP
$132B
$21K 0.01%
+264
New +$21K
LMT icon
149
Lockheed Martin
LMT
$106B
$20K 0.01%
158
+108
+216% +$13.7K
YUM icon
150
Yum! Brands
YUM
$39.7B
$20K 0.01%
+384
New +$20K
4 5
6
7 8