NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTK
151
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$47K 0.01%
1,080
– –
AOS icon
152
A.O. Smith
AOS
$10.3B
$46K 0.01%
1,200
– –
IAU icon
153
iShares Gold Trust
IAU
$52.6B
$46K 0.01%
2,260
– –
CMCSA icon
154
Comcast
CMCSA
$125B
$44K 0.01%
1,542
+1,142
+286% +$32.6K
VUG icon
155
Vanguard Growth ETF
VUG
$186B
$44K 0.01%
409
– –
DIS icon
156
Walt Disney
DIS
$212B
$42K 0.01%
400
+134
+50% +$14.1K
EOG icon
157
EOG Resources
EOG
$64.2B
$42K 0.01%
600
– –
HON icon
158
Honeywell
HON
$136B
$41K 0.01%
420
– –
DBA icon
159
Invesco DB Agriculture Fund
DBA
$805M
$39K 0.01%
1,885
– –
MCK icon
160
McKesson
MCK
$85.7B
$39K 0.01%
200
+15
+8% +$2.93K
TCO
161
DELISTED
Taubman Centers Inc.
TCO
$38K 0.01%
500
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$37K 0.01%
576
– –
IBM icon
163
IBM
IBM
$230B
$37K 0.01%
280
+7
+3% +$925
ICE icon
164
Intercontinental Exchange
ICE
$99.7B
$37K 0.01%
725
– –
JPM icon
165
JPMorgan Chase
JPM
$815B
$37K 0.01%
562
-88
-14% -$5.79K
KMI icon
166
Kinder Morgan
KMI
$58.7B
$36K 0.01%
2,411
– –
SLB icon
167
Schlumberger
SLB
$53.6B
$36K 0.01%
521
+30
+6% +$2.07K
CERN
168
DELISTED
Cerner Corp
CERN
$36K 0.01%
600
– –
EL icon
169
Estee Lauder
EL
$32.2B
$35K 0.01%
+400
New +$35K
ECL icon
170
Ecolab
ECL
$77.5B
$34K 0.01%
295
– –
WFM
171
DELISTED
Whole Foods Market Inc
WFM
$34K 0.01%
1,000
– –
BP icon
172
BP
BP
$87.2B
$33K 0.01%
1,266
– –
FDX icon
173
FedEx
FDX
$53.2B
$30K 0.01%
200
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$663B
$30K 0.01%
145
-125
-46% -$25.9K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$29K 0.01%
350
-195
-36% -$16.2K
5 6
7
8 9