NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
-$9.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.9M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$39K 0.01%
+1,470
New +$39K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$38K 0.01%
576
– –
EL icon
178
Estee Lauder
EL
$32.1B
$38K 0.01%
400
– –
TCO
179
DELISTED
Taubman Centers Inc.
TCO
$36K 0.01%
500
– –
CMI icon
180
Cummins
CMI
$55.1B
$35K 0.01%
318
– –
YUM icon
181
Yum! Brands
YUM
$40.1B
$35K 0.01%
588
+172
+41% +$10.2K
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$34K 0.01%
725
– –
TEL icon
183
TE Connectivity
TEL
$61.7B
$32K 0.01%
522
+354
+211% +$21.7K
UPS icon
184
United Parcel Service
UPS
$72.1B
$32K 0.01%
304
+105
+53% +$11.1K
CERN
185
DELISTED
Cerner Corp
CERN
$32K 0.01%
600
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
689
+659
+2,197% +$30.6K
MCK icon
187
McKesson
MCK
$85.5B
$31K 0.01%
200
– –
PPL icon
188
PPL Corp
PPL
$26.6B
$31K 0.01%
818
+568
+227% +$21.5K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$31K 0.01%
1,000
– –
CELG
190
DELISTED
Celgene Corp
CELG
$31K 0.01%
308
+170
+123% +$17.1K
AGCO icon
191
AGCO
AGCO
$8.28B
$30K 0.01%
+600
New +$30K
BLK icon
192
Blackrock
BLK
$170B
$30K 0.01%
89
+76
+585% +$25.6K
CVS icon
193
CVS Health
CVS
$93.6B
$30K 0.01%
285
+202
+243% +$21.3K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$664B
$30K 0.01%
145
– –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.65B
$29K 0.01%
218
– –
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$29K 0.01%
954
-22,292
-96% -$678K
AVGO icon
197
Broadcom
AVGO
$1.58T
$28K 0.01%
+1,830
New +$28K
PEG icon
198
Public Service Enterprise Group
PEG
$40.5B
$28K 0.01%
600
– –
BAX icon
199
Baxter International
BAX
$12.5B
$27K 0.01%
646
-16,455
-96% -$688K
NEM icon
200
Newmont
NEM
$83.7B
$27K 0.01%
1,000
-430
-30% -$11.6K
6 7
8
9 10