NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
-$9.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.9M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$68.6B
$69K 0.02%
2,800
– –
FXY icon
152
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$69K 0.02%
805
+30
+4% +$2.57K
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.5B
$67K 0.02%
836
– –
WFC icon
154
Wells Fargo
WFC
$253B
$66K 0.02%
1,375
– –
THS icon
155
Treehouse Foods
THS
$917M
$65K 0.02%
+750
New +$65K
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$62K 0.02%
1,365
-2,285
-63% -$104K
HON icon
157
Honeywell
HON
$136B
$62K 0.02%
576
+156
+37% +$16.8K
F icon
158
Ford
F
$46.7B
$61K 0.02%
4,500
– –
JPM icon
159
JPMorgan Chase
JPM
$809B
$60K 0.02%
1,011
+449
+80% +$26.6K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$9.15B
$59K 0.02%
2,305
– –
NKTR icon
161
Nektar Therapeutics
NKTR
$764M
$55K 0.02%
267
– –
IAU icon
162
iShares Gold Trust
IAU
$52.6B
$54K 0.02%
2,260
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$54K 0.02%
662
– –
SJM icon
164
J.M. Smucker
SJM
$12B
$52K 0.01%
400
– –
SLB icon
165
Schlumberger
SLB
$53.4B
$52K 0.01%
711
+190
+36% +$13.9K
GILD icon
166
Gilead Sciences
GILD
$143B
$51K 0.01%
553
– –
DIS icon
167
Walt Disney
DIS
$212B
$50K 0.01%
502
+102
+26% +$10.2K
AGN
168
DELISTED
Allergan plc
AGN
$49K 0.01%
184
+169
+1,127% +$45K
AOS icon
169
A.O. Smith
AOS
$10.3B
$46K 0.01%
1,200
– –
ECL icon
170
Ecolab
ECL
$77.6B
$46K 0.01%
415
+120
+41% +$13.3K
EOG icon
171
EOG Resources
EOG
$64.4B
$44K 0.01%
600
– –
NVS icon
172
Novartis
NVS
$251B
$44K 0.01%
674
+533
+378% +$34.8K
KMI icon
173
Kinder Morgan
KMI
$59.1B
$43K 0.01%
2,411
– –
C icon
174
Citigroup
C
$176B
$42K 0.01%
1,007
+631
+168% +$26.3K
BIIB icon
175
Biogen
BIIB
$20.6B
$41K 0.01%
157
+141
+881% +$36.8K
5 6
7
8 9