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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.84T
$63K 0.02%
1,480
– –
AOS icon
127
A.O. Smith
AOS
$10.3B
$61K 0.01%
1,200
– –
KNDI
128
Kandi Technologies Group
KNDI
$114M
$61K 0.01%
16,000
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$60K 0.01%
662
– –
EOG icon
130
EOG Resources
EOG
$64.4B
$59K 0.01%
600
– –
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$56K 0.01%
+5,175
New +$56K
SJM icon
132
J.M. Smucker
SJM
$12B
$56K 0.01%
425
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.01%
673
+500
+289% +$38.6K
HON icon
134
Honeywell
HON
$136B
$50K 0.01%
417
– –
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$45K 0.01%
2,150
-169,828
-99% -$3.55M
ICE icon
136
Intercontinental Exchange
ICE
$99.8B
$43K 0.01%
725
– –
KO icon
137
Coca-Cola
KO
$292B
$41K 0.01%
960
-18,852
-95% -$805K
FDX icon
138
FedEx
FDX
$53.7B
$39K 0.01%
200
– –
JPM icon
139
JPMorgan Chase
JPM
$809B
$39K 0.01%
440
– –
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$38K 0.01%
576
– –
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$38K 0.01%
1,800
-183,209
-99% -$3.87M
ECL icon
142
Ecolab
ECL
$77.6B
$37K 0.01%
295
– –
IBCE
143
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$36K 0.01%
1,470
-78,054
-98% -$1.91M
CERN
144
DELISTED
Cerner Corp
CERN
$35K 0.01%
600
– –
EL icon
145
Estee Lauder
EL
$32.1B
$34K 0.01%
400
– –
NEM icon
146
Newmont
NEM
$83.7B
$33K 0.01%
1,000
– –
TCO
147
DELISTED
Taubman Centers Inc.
TCO
$33K 0.01%
500
– –
DIS icon
148
Walt Disney
DIS
$212B
$31K 0.01%
274
+40
+17% +$4.53K
SAN icon
149
Banco Santander
SAN
$141B
$31K 0.01%
5,399
– –
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.65B
$31K 0.01%
218
– –
4 5
6
7 8