NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.46%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$281M
AUM Growth
+$2.3M
Cap. Flow
+$7.71M
Cap. Flow %
2.74%
Top 10 Hldgs %
33.59%
Holding
358
New
62
Increased
74
Reduced
60
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.39M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.47M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.35M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$2.04M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$907K

Sector Composition

1 Energy 1.26%
2 Healthcare 1.03%
3 Industrials 0.85%
4 Consumer Staples 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$37K 0.01%
710
– –
HON icon
177
Honeywell
HON
$136B
$37K 0.01%
420
– –
CERN
178
DELISTED
Cerner Corp
CERN
$36K 0.01%
600
– –
TCO
179
DELISTED
Taubman Centers Inc.
TCO
$36K 0.01%
500
– –
INTC icon
180
Intel
INTC
$107B
$35K 0.01%
1,000
-15,679
-94% -$549K
ECL icon
181
Ecolab
ECL
$77.6B
$34K 0.01%
295
– –
QCOM icon
182
Qualcomm
QCOM
$172B
$34K 0.01%
449
– –
WMT icon
183
Walmart
WMT
$801B
$34K 0.01%
1,350
+750
+125% +$18.9K
OKE icon
184
Oneok
OKE
$45.7B
$33K 0.01%
510
– –
FDX icon
185
FedEx
FDX
$53.7B
$32K 0.01%
200
-300
-60% -$48K
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$29K 0.01%
+616
New +$29K
JPM icon
187
JPMorgan Chase
JPM
$809B
$29K 0.01%
480
– –
UNP icon
188
Union Pacific
UNP
$131B
$29K 0.01%
264
– –
AOS icon
189
A.O. Smith
AOS
$10.3B
$28K 0.01%
1,200
– –
ICE icon
190
Intercontinental Exchange
ICE
$99.8B
$28K 0.01%
725
– –
UNH icon
191
UnitedHealth
UNH
$286B
$28K 0.01%
321
– –
CMCSA icon
192
Comcast
CMCSA
$125B
$27K 0.01%
+1,000
New +$27K
DUK icon
193
Duke Energy
DUK
$93.8B
$27K 0.01%
+362
New +$27K
EWW icon
194
iShares MSCI Mexico ETF
EWW
$1.84B
$27K 0.01%
400
– –
MET icon
195
MetLife
MET
$52.9B
$27K 0.01%
+561
New +$27K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.65B
$26K 0.01%
+218
New +$26K
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
$26K 0.01%
+616
New +$26K
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K 0.01%
495
– –
CGW icon
199
Invesco S&P Global Water Index ETF
CGW
$1.02B
$25K 0.01%
+902
New +$25K
PEJ icon
200
Invesco Leisure and Entertainment ETF
PEJ
$362M
$25K 0.01%
+736
New +$25K
6 7
8
9 10