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
UNH icon
151
UnitedHealth
UNH
$281B
$19K 0.01%
269
+240
+828% +$17K
DVY icon
152
iShares Select Dividend ETF
DVY
$20.7B
$18K 0.01%
270
+150
+125% +$10K
CAT icon
153
Caterpillar
CAT
$196B
$17K 0.01%
200
– –
MO icon
154
Altria Group
MO
$112B
$17K 0.01%
500
– –
REM icon
155
iShares Mortgage Real Estate ETF
REM
$610M
$17K 0.01%
345
– –
ARG
156
DELISTED
AIRGAS INC
ARG
$16K 0.01%
+153
New +$16K
RWX icon
157
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$15K 0.01%
355
-82,051
-100% -$3.47M
WMT icon
158
Walmart
WMT
$802B
$15K 0.01%
600
– –
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K 0.01%
+350
New +$15K
DE icon
160
Deere & Co
DE
$126B
$14K 0.01%
175
+31
+22% +$2.48K
AXP icon
161
American Express
AXP
$229B
$12K 0.01%
155
– –
WFC icon
162
Wells Fargo
WFC
$262B
$12K 0.01%
296
– –
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$12K 0.01%
+213
New +$12K
META icon
164
Meta Platforms (Facebook)
META
$1.88T
$11K 0.01%
220
-280
-56% -$14K
IDCC icon
165
InterDigital
IDCC
$7.42B
$11K 0.01%
300
– –
NVS icon
166
Novartis
NVS
$249B
$10K ﹤0.01%
+141
New +$10K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
+173
New +$10K
GM.WS.B
168
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
548
– –
NTAP icon
169
NetApp
NTAP
$23.6B
$9K ﹤0.01%
+205
New +$9K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
111
– –
CSX icon
171
CSX Corp
CSX
$60.8B
$8K ﹤0.01%
+915
New +$8K
FCX icon
172
Freeport-McMoran
FCX
$66.1B
$8K ﹤0.01%
250
– –
PGX icon
173
Invesco Preferred ETF
PGX
$3.88B
$8K ﹤0.01%
+606
New +$8K
WFT
174
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
+500
New +$8K
EMC
175
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
+295
New +$8K
5 6
7
8 9