NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$15M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$65.6B
$58K 0.01%
600
– –
SJM icon
152
J.M. Smucker
SJM
$12.1B
$58K 0.01%
425
– –
TRSK
153
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$58K 0.01%
2,115
-4,445
-68% -$122K
KMI icon
154
Kinder Morgan
KMI
$59.2B
$56K 0.01%
2,411
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$96.4B
$56K 0.01%
662
– –
ECL icon
156
Ecolab
ECL
$78.3B
$49K 0.01%
403
– –
NVS icon
157
Novartis
NVS
$252B
$49K 0.01%
689
– –
FULT icon
158
Fulton Financial
FULT
$3.61B
$48K 0.01%
3,281
– –
GILD icon
159
Gilead Sciences
GILD
$141B
$48K 0.01%
605
+80
+15% +$6.35K
IWB icon
160
iShares Russell 1000 ETF
IWB
$43.6B
$48K 0.01%
400
+345
+627% +$41.4K
BIIB icon
161
Biogen
BIIB
$21.1B
$44K 0.01%
142
– –
DIS icon
162
Walt Disney
DIS
$214B
$43K 0.01%
462
+34
+8% +$3.17K
SLB icon
163
Schlumberger
SLB
$54.1B
$42K 0.01%
531
+69
+15% +$5.46K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$39K 0.01%
576
– –
ICE icon
165
Intercontinental Exchange
ICE
$99.7B
$39K 0.01%
725
– –
NEM icon
166
Newmont
NEM
$84.1B
$39K 0.01%
1,000
– –
CMI icon
167
Cummins
CMI
$55.3B
$38K 0.01%
300
– –
YUM icon
168
Yum! Brands
YUM
$40.3B
$37K 0.01%
568
– –
CERN
169
DELISTED
Cerner Corp
CERN
$37K 0.01%
600
– –
TCO
170
DELISTED
Taubman Centers Inc.
TCO
$37K 0.01%
500
– –
EL icon
171
Estee Lauder
EL
$31.9B
$35K 0.01%
400
– –
CELG
172
DELISTED
Celgene Corp
CELG
$35K 0.01%
337
+51
+18% +$5.3K
TEL icon
173
TE Connectivity
TEL
$61.6B
$34K 0.01%
533
+53
+11% +$3.38K
QCOM icon
174
Qualcomm
QCOM
$176B
$33K 0.01%
479
+1
+0.2% +$69
AMAT icon
175
Applied Materials
AMAT
$128B
$32K 0.01%
1,060
– –
5 6
7
8 9