NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.08M
Cap. Flow %
1%
Top 10 Hldgs %
50.6%
Holding
288
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.31M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M

Top Sells

1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4.78M
2
MBB icon
iShares MBS ETF
MBB
$3.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.31M

Sector Composition

1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
+100
New +$8K
CPRI icon
177
Capri Holdings
CPRI
$2.59B
$7K ﹤0.01%
+100
New +$7K
EW icon
178
Edwards Lifesciences
EW
$47.5B
$7K ﹤0.01%
600
– –
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$107B
$7K ﹤0.01%
+680
New +$7K
APC
180
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
+80
New +$7K
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
$7K ﹤0.01%
+170
New +$7K
AKAM icon
182
Akamai
AKAM
$11.1B
$6K ﹤0.01%
+120
New +$6K
C icon
183
Citigroup
C
$179B
$6K ﹤0.01%
130
+50
+63% +$2.31K
DIS icon
184
Walt Disney
DIS
$214B
$6K ﹤0.01%
100
– –
KLIC icon
185
Kulicke & Soffa
KLIC
$1.97B
$6K ﹤0.01%
+500
New +$6K
TEL icon
186
TE Connectivity
TEL
$61.6B
$6K ﹤0.01%
+120
New +$6K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$5K ﹤0.01%
46
– –
FLR icon
188
Fluor
FLR
$6.7B
$5K ﹤0.01%
+70
New +$5K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5K ﹤0.01%
50
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5K ﹤0.01%
+104
New +$5K
IRM icon
191
Iron Mountain
IRM
$26.9B
$5K ﹤0.01%
+198
New +$5K
LYB icon
192
LyondellBasell Industries
LYB
$17.5B
$5K ﹤0.01%
+69
New +$5K
TSM icon
193
TSMC
TSM
$1.22T
$5K ﹤0.01%
+275
New +$5K
SPPI
194
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
550
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
82
– –
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
104
– –
DDD icon
197
3D Systems Corporation
DDD
$263M
$4K ﹤0.01%
75
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+73
New +$4K
HSY icon
199
Hershey
HSY
$37.6B
$4K ﹤0.01%
+44
New +$4K
KEY icon
200
KeyCorp
KEY
$21B
$4K ﹤0.01%
+321
New +$4K
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8
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