NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$52.6B
$51K 0.02%
2,260
– –
HOS
152
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$51K 0.02%
2,500
– –
NKTR icon
153
Nektar Therapeutics
NKTR
$764M
$50K 0.01%
267
– –
ISRG icon
154
Intuitive Surgical
ISRG
$167B
$48K 0.01%
900
– –
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$48K 0.01%
1,450
– –
GCC icon
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$46K 0.01%
2,075
-1,970
-49% -$43.7K
VUG icon
157
Vanguard Growth ETF
VUG
$186B
$46K 0.01%
428
– –
KO icon
158
Coca-Cola
KO
$292B
$45K 0.01%
1,159
+160
+16% +$6.21K
KYE
159
DELISTED
Kayne Anderson Energy
KYE
$45K 0.01%
2,108
– –
JPM icon
160
JPMorgan Chase
JPM
$809B
$44K 0.01%
650
+170
+35% +$11.5K
AOS icon
161
A.O. Smith
AOS
$10.3B
$43K 0.01%
1,200
– –
DBB icon
162
Invesco DB Base Metals Fund
DBB
$121M
$43K 0.01%
3,000
– –
SJM icon
163
J.M. Smucker
SJM
$12B
$43K 0.01%
400
– –
CMCSA icon
164
Comcast
CMCSA
$125B
$42K 0.01%
1,400
– –
IBM icon
165
IBM
IBM
$232B
$42K 0.01%
273
+13
+5% +$2K
INCY icon
166
Incyte
INCY
$16.9B
$42K 0.01%
400
– –
MCK icon
167
McKesson
MCK
$85.5B
$42K 0.01%
+185
New +$42K
SLB icon
168
Schlumberger
SLB
$53.4B
$42K 0.01%
491
– –
HON icon
169
Honeywell
HON
$136B
$41K 0.01%
420
– –
CERN
170
DELISTED
Cerner Corp
CERN
$41K 0.01%
600
– –
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$40K 0.01%
618
– –
CMI icon
172
Cummins
CMI
$55.1B
$39K 0.01%
300
– –
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$39K 0.01%
1,000
– –
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$37K 0.01%
364
– –
C icon
175
Citigroup
C
$176B
$35K 0.01%
634
– –
5 6
7
8 9