NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
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
+$15M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
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
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M

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
MO icon
126
Altria Group
MO
$112B
$142K 0.03%
2,250
– –
XOM icon
127
Exxon Mobil
XOM
$466B
$140K 0.03%
1,604
+1
+0.1% +$87
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$137K 0.03%
1,372
– –
MRK icon
129
Merck
MRK
$212B
$137K 0.03%
2,292
+87
+4% +$5.2K
BXP icon
130
Boston Properties
BXP
$12.2B
$136K 0.03%
1,000
– –
KRG icon
131
Kite Realty
KRG
$5.11B
$134K 0.03%
4,847
– –
PBA icon
132
Pembina Pipeline
PBA
$22.1B
$129K 0.03%
4,250
– –
UNH icon
133
UnitedHealth
UNH
$286B
$123K 0.03%
880
+40
+5% +$5.59K
FDX icon
134
FedEx
FDX
$53.7B
$105K 0.02%
600
– –
WHR icon
135
Whirlpool
WHR
$5.28B
$89K 0.02%
550
+50
+10% +$8.09K
KNDI
136
Kandi Technologies Group
KNDI
$114M
$88K 0.02%
16,000
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
$81K 0.02%
1,505
+1
+0.1% +$54
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.84T
$80K 0.02%
1,980
+100
+5% +$4.04K
EPD icon
139
Enterprise Products Partners
EPD
$68.6B
$77K 0.02%
2,800
– –
SBUX icon
140
Starbucks
SBUX
$97.1B
$76K 0.02%
1,400
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
$74K 0.02%
1,110
+78
+8% +$5.2K
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.5B
$71K 0.02%
836
– –
XHR
143
Xenia Hotels & Resorts
XHR
$1.38B
$71K 0.02%
4,671
– –
NKTR icon
144
Nektar Therapeutics
NKTR
$764M
$69K 0.02%
267
– –
HON icon
145
Honeywell
HON
$136B
$66K 0.02%
594
+38
+7% +$4.22K
WFC icon
146
Wells Fargo
WFC
$253B
$66K 0.02%
1,483
+108
+8% +$4.81K
JPM icon
147
JPMorgan Chase
JPM
$809B
$65K 0.01%
972
+77
+9% +$5.15K
THS icon
148
Treehouse Foods
THS
$917M
$65K 0.01%
750
– –
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$9.15B
$62K 0.01%
2,305
– –
AOS icon
150
A.O. Smith
AOS
$10.3B
$59K 0.01%
1,200
– –
4 5
6
7 8