NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
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
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
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
PBA icon
126
Pembina Pipeline
PBA
$22.1B
$133K 0.03%
4,250
– –
BXP icon
127
Boston Properties
BXP
$12.2B
$126K 0.03%
1,000
– –
KRG icon
128
Kite Realty
KRG
$5.11B
$114K 0.03%
4,847
– –
XOM icon
129
Exxon Mobil
XOM
$466B
$113K 0.03%
1,249
-355
-22% -$32.1K
MRK icon
130
Merck
MRK
$212B
$105K 0.03%
1,873
-419
-18% -$23.5K
WHR icon
131
Whirlpool
WHR
$5.28B
$91K 0.02%
500
-50
-9% -$9.1K
XHR
132
Xenia Hotels & Resorts
XHR
$1.38B
$91K 0.02%
4,671
– –
KNDI
133
Kandi Technologies Group
KNDI
$114M
$78K 0.02%
16,000
– –
SBUX icon
134
Starbucks
SBUX
$97.1B
$78K 0.02%
1,400
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$77K 0.02%
1,043
-67
-6% -$4.95K
BMY icon
136
Bristol-Myers Squibb
BMY
$96B
$76K 0.02%
1,293
-212
-14% -$12.5K
EPD icon
137
Enterprise Products Partners
EPD
$68.6B
$76K 0.02%
2,800
– –
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.5B
$72K 0.02%
836
– –
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$9.15B
$65K 0.02%
2,305
– –
FULT icon
140
Fulton Financial
FULT
$3.53B
$62K 0.02%
3,281
– –
EOG icon
141
EOG Resources
EOG
$64.4B
$61K 0.02%
600
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.84T
$59K 0.01%
1,480
-500
-25% -$19.9K
TRSK
143
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$59K 0.01%
2,115
– –
AOS icon
144
A.O. Smith
AOS
$10.3B
$57K 0.01%
1,200
– –
UNH icon
145
UnitedHealth
UNH
$286B
$57K 0.01%
355
-525
-60% -$84.3K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$56K 0.01%
662
– –
SJM icon
147
J.M. Smucker
SJM
$12B
$54K 0.01%
425
– –
NKTR icon
148
Nektar Therapeutics
NKTR
$764M
$49K 0.01%
267
– –
HON icon
149
Honeywell
HON
$136B
$46K 0.01%
417
-177
-30% -$19.5K
BWX icon
150
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$44K 0.01%
1,690
-104,545
-98% -$2.72M
4 5
6
7 8