NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$68.8B
$44K 0.01%
600
– –
INCY icon
152
Incyte
INCY
$16.8B
$44K 0.01%
400
– –
NKTR icon
153
Nektar Therapeutics
NKTR
$553M
$44K 0.01%
4,000
– –
VUG icon
154
Vanguard Growth ETF
VUG
$183B
$41K 0.01%
409
-19
-4% -$1.91K
JPM icon
155
JPMorgan Chase
JPM
$824B
$40K 0.01%
650
– –
AOS icon
156
A.O. Smith
AOS
$9.86B
$39K 0.01%
600
– –
DBA icon
157
Invesco DB Agriculture Fund
DBA
$813M
$39K 0.01%
1,885
-470
-20% -$9.72K
HON icon
158
Honeywell
HON
$138B
$38K 0.01%
400
– –
IBM icon
159
IBM
IBM
$225B
$38K 0.01%
261
– –
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$36K 0.01%
576
-42
-7% -$2.63K
CERN
161
DELISTED
Cerner Corp
CERN
$36K 0.01%
600
– –
TCO
162
DELISTED
Taubman Centers Inc.
TCO
$35K 0.01%
500
– –
ICE icon
163
Intercontinental Exchange
ICE
$100B
$34K 0.01%
145
– –
MCK icon
164
McKesson
MCK
$86B
$34K 0.01%
185
– –
SLB icon
165
Schlumberger
SLB
$53.6B
$34K 0.01%
491
– –
HOS
166
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$34K 0.01%
2,500
– –
NRF
167
DELISTED
NorthStar Realty Finance Corp.
NRF
$34K 0.01%
+2,718
New +$34K
BP icon
168
BP
BP
$90.8B
$33K 0.01%
1,065
-250
-19% -$7.75K
CMI icon
169
Cummins
CMI
$54.5B
$33K 0.01%
300
– –
ECL icon
170
Ecolab
ECL
$77.9B
$32K 0.01%
295
– –
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$32K 0.01%
650
-853
-57% -$42K
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$32K 0.01%
1,000
– –
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$30K 0.01%
1,200
-250
-17% -$6.25K
DBB icon
174
Invesco DB Base Metals Fund
DBB
$121M
$29K 0.01%
2,305
-695
-23% -$8.74K
FDX icon
175
FedEx
FDX
$52.9B
$29K 0.01%
200
– –
5 6
7
8 9