NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.6%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$37.9M
Cap. Flow %
15.25%
Top 10 Hldgs %
37.23%
Holding
275
New
32
Increased
74
Reduced
53
Closed
33

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.63M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.6M
3
JXI icon
iShares Global Utilities ETF
JXI
$4.1M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.01M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.09M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.94M

Sector Composition

1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.4B
$21K 0.01%
276
– –
CAT icon
177
Caterpillar
CAT
$195B
$20K 0.01%
200
-54
-21% -$5.4K
IWC icon
178
iShares Micro-Cap ETF
IWC
$902M
$20K 0.01%
263
+183
+229% +$13.9K
UNH icon
179
UnitedHealth
UNH
$280B
$20K 0.01%
240
-29
-11% -$2.42K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$19K 0.01%
225
+135
+150% +$11.4K
DD icon
181
DuPont de Nemours
DD
$31.7B
$19K 0.01%
393
– –
DIS icon
182
Walt Disney
DIS
$213B
$19K 0.01%
234
+134
+134% +$10.9K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$19K 0.01%
175
+85
+94% +$9.23K
MO icon
184
Altria Group
MO
$113B
$19K 0.01%
500
-52
-9% -$1.98K
IGE icon
185
iShares North American Natural Resources ETF
IGE
$628M
$18K 0.01%
405
– –
REM icon
186
iShares Mortgage Real Estate ETF
REM
$593M
$17K 0.01%
1,380
– –
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K 0.01%
350
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$16K 0.01%
387
– –
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.2B
$16K 0.01%
+155
New +$16K
FRX
190
DELISTED
FOREST LABORATORIES INC
FRX
$16K 0.01%
170
– –
WMT icon
191
Walmart
WMT
$781B
$15K 0.01%
200
– –
GM.WS.A
192
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14K 0.01%
+557
New +$14K
DE icon
193
Deere & Co
DE
$129B
$13K 0.01%
144
– –
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13K 0.01%
141
-255
-64% -$23.5K
VTV icon
195
Vanguard Value ETF
VTV
$143B
$13K 0.01%
+165
New +$13K
CXP
196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.01%
+480
New +$13K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
173
– –
NVS icon
198
Novartis
NVS
$245B
$11K ﹤0.01%
126
– –
VUG icon
199
Vanguard Growth ETF
VUG
$183B
$11K ﹤0.01%
+114
New +$11K
IDCC icon
200
InterDigital
IDCC
$7.16B
$10K ﹤0.01%
300
– –
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8
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