NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
-$34.6M
Cap. Flow
-$27.6M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
68
Reduced
109
Closed
177

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.19M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$17.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.2M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.8M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.42M

Sector Composition

1 Utilities 2.51%
2 Technology 1.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$143B
$42K 0.01%
580
-25
-4% -$1.81K
ICE icon
152
Intercontinental Exchange
ICE
$99.8B
$41K 0.01%
725
– –
SPTL icon
153
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$39K 0.01%
1,120
-300,692
-100% -$10.5M
JPM icon
154
JPMorgan Chase
JPM
$809B
$38K 0.01%
440
-532
-55% -$45.9K
FDX icon
155
FedEx
FDX
$53.7B
$37K 0.01%
200
-400
-67% -$74K
TCO
156
DELISTED
Taubman Centers Inc.
TCO
$37K 0.01%
500
– –
ECL icon
157
Ecolab
ECL
$77.6B
$35K 0.01%
295
-108
-27% -$12.8K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$35K 0.01%
576
– –
NEM icon
159
Newmont
NEM
$83.7B
$34K 0.01%
1,000
– –
EL icon
160
Estee Lauder
EL
$32.1B
$31K 0.01%
400
– –
WFC icon
161
Wells Fargo
WFC
$253B
$31K 0.01%
561
-922
-62% -$50.9K
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$31K 0.01%
1,000
– –
EEP
163
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
1,200
– –
OKE icon
164
Oneok
OKE
$45.7B
$29K 0.01%
510
– –
ORCL icon
165
Oracle
ORCL
$654B
$29K 0.01%
766
+196
+34% +$7.42K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.65B
$29K 0.01%
218
– –
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.01%
864
– –
CERN
168
DELISTED
Cerner Corp
CERN
$28K 0.01%
600
– –
SAN icon
169
Banco Santander
SAN
$141B
$27K 0.01%
5,399
– –
UNP icon
170
Union Pacific
UNP
$131B
$27K 0.01%
264
-45
-15% -$4.6K
CGW icon
171
Invesco S&P Global Water Index ETF
CGW
$1.02B
$26K 0.01%
902
– –
DE icon
172
Deere & Co
DE
$128B
$25K 0.01%
244
– –
DIS icon
173
Walt Disney
DIS
$212B
$24K 0.01%
234
-228
-49% -$23.4K
HOG icon
174
Harley-Davidson
HOG
$3.67B
$24K 0.01%
416
– –
CB icon
175
Chubb
CB
$111B
$23K 0.01%
174
– –
5 6
7
8 9