NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-1.53%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$337M
AUM Growth
+$11.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.93%
Holding
376
New
44
Increased
79
Reduced
57
Closed
16

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.89M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.88M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.64M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.26M
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$8.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.56M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.3M

Sector Composition

1 Financials 1.2%
2 Energy 0.89%
3 Consumer Staples 0.87%
4 Healthcare 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
176
DELISTED
Taubman Centers Inc.
TCO
$35K 0.01%
500
– –
FDX icon
177
FedEx
FDX
$53.7B
$34K 0.01%
200
– –
INTC icon
178
Intel
INTC
$107B
$34K 0.01%
1,125
+125
+13% +$3.78K
CAFE
179
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$34K 0.01%
2,275
– –
ECL icon
180
Ecolab
ECL
$77.6B
$33K 0.01%
295
-100
-25% -$11.2K
NEM icon
181
Newmont
NEM
$83.7B
$33K 0.01%
1,430
+430
+43% +$9.92K
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$32K 0.01%
725
– –
DIS icon
183
Walt Disney
DIS
$212B
$30K 0.01%
266
– –
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,125
– –
CMCSK
185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K 0.01%
495
– –
LSTK
186
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$30K 0.01%
1,225
– –
RWJ icon
187
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$29K 0.01%
1,482
– –
MET icon
188
MetLife
MET
$52.9B
$28K 0.01%
561
– –
QCOM icon
189
Qualcomm
QCOM
$172B
$28K 0.01%
449
– –
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.65B
$27K 0.01%
218
– –
YUM icon
191
Yum! Brands
YUM
$40.1B
$27K 0.01%
416
– –
CAT icon
192
Caterpillar
CAT
$198B
$26K 0.01%
311
-58
-16% -$4.85K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.02B
$26K 0.01%
902
– –
DUK icon
194
Duke Energy
DUK
$93.8B
$26K 0.01%
362
– –
IWC icon
195
iShares Micro-Cap ETF
IWC
$911M
$26K 0.01%
320
-250
-44% -$20.3K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
$26K 0.01%
616
– –
UNP icon
197
Union Pacific
UNP
$131B
$25K 0.01%
264
– –
WMT icon
198
Walmart
WMT
$801B
$25K 0.01%
1,050
– –
DE icon
199
Deere & Co
DE
$128B
$24K 0.01%
244
-358
-59% -$35.2K
PEG icon
200
Public Service Enterprise Group
PEG
$40.5B
$24K 0.01%
600
– –
6 7
8
9 10