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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$174K 0.05%
+3,380
New +$174K
HD icon
127
Home Depot
HD
$417B
$167K 0.05%
1,253
+1,134
+953% +$151K
PEP icon
128
PepsiCo
PEP
$200B
$159K 0.05%
+1,550
New +$159K
PM icon
129
Philip Morris
PM
$251B
$150K 0.04%
1,525
– –
MO icon
130
Altria Group
MO
$112B
$141K 0.04%
2,250
– –
KRG icon
131
Kite Realty
KRG
$5.11B
$134K 0.04%
4,847
– –
BAC icon
132
Bank of America
BAC
$369B
$131K 0.04%
9,700
– –
XOM icon
133
Exxon Mobil
XOM
$466B
$131K 0.04%
1,570
-450
-22% -$37.5K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$128K 0.04%
1,372
– –
BXP icon
135
Boston Properties
BXP
$12.2B
$127K 0.04%
1,000
– –
UNH icon
136
UnitedHealth
UNH
$286B
$119K 0.03%
924
+456
+97% +$58.7K
KNDI
137
Kandi Technologies Group
KNDI
$114M
$115K 0.03%
16,000
– –
PBA icon
138
Pembina Pipeline
PBA
$22.1B
$115K 0.03%
4,250
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.7B
$101K 0.03%
1,202
+166
+16% +$13.9K
FDX icon
140
FedEx
FDX
$53.7B
$98K 0.03%
600
+400
+200% +$65.3K
MRK icon
141
Merck
MRK
$212B
$98K 0.03%
1,931
+464
+32% +$23.5K
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
$97K 0.03%
1,520
+292
+24% +$18.6K
WHR icon
143
Whirlpool
WHR
$5.28B
$90K 0.03%
+500
New +$90K
FXS
144
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$89K 0.03%
+740
New +$89K
PNC icon
145
PNC Financial Services
PNC
$80.5B
$87K 0.02%
1,025
– –
SBUX icon
146
Starbucks
SBUX
$97.1B
$84K 0.02%
+1,400
New +$84K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.84T
$76K 0.02%
2,000
+380
+23% +$14.4K
WTMF icon
148
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$74K 0.02%
1,774
+464
+35% +$19.4K
XHR
149
Xenia Hotels & Resorts
XHR
$1.38B
$73K 0.02%
4,671
+1,128
+32% +$17.6K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$73K 0.02%
+1,150
New +$73K
4 5
6
7 8