NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$71.3M
Cap. Flow
+$62.2M
Cap. Flow %
14.79%
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.8M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
4
USCI icon
US Commodity Index
USCI
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$33.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.03M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.87M

Sector Composition

1 Utilities 2.75%
2 Consumer Staples 1.42%
3 Technology 1.35%
4 Financials 1.26%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
176
DELISTED
Taubman Centers Inc.
TCO
$37K 0.01%
500
– –
EL icon
177
Estee Lauder
EL
$32.1B
$36K 0.01%
400
– –
CERN
178
DELISTED
Cerner Corp
CERN
$35K 0.01%
600
– –
BIIB icon
179
Biogen
BIIB
$20.6B
$34K 0.01%
142
-15
-10% -$3.59K
CMI icon
180
Cummins
CMI
$55.1B
$34K 0.01%
300
-18
-6% -$2.04K
RWO icon
181
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$34K 0.01%
680
-14,824
-96% -$741K
YUM icon
182
Yum! Brands
YUM
$40.1B
$34K 0.01%
568
-20
-3% -$1.2K
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$32K 0.01%
1,000
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$664B
$31K 0.01%
145
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.65B
$31K 0.01%
218
– –
EEP
186
DELISTED
Enbridge Energy Partners
EEP
$30K 0.01%
1,276
+76
+6% +$1.79K
UPS icon
187
United Parcel Service
UPS
$72.1B
$29K 0.01%
270
-34
-11% -$3.65K
BLK icon
188
Blackrock
BLK
$170B
$28K 0.01%
81
-8
-9% -$2.77K
DBJP icon
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$28K 0.01%
895
-26,387
-97% -$826K
IAU icon
190
iShares Gold Trust
IAU
$52.6B
$28K 0.01%
1,090
-1,170
-52% -$30.1K
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$28K 0.01%
190
-20
-10% -$2.95K
CELG
192
DELISTED
Celgene Corp
CELG
$28K 0.01%
286
-22
-7% -$2.15K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.02B
$27K 0.01%
902
– –
TEL icon
194
TE Connectivity
TEL
$61.7B
$27K 0.01%
480
-42
-8% -$2.36K
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$27K 0.01%
864
– –
AOK icon
196
iShares Core Conservative Allocation ETF
AOK
$634M
$26K 0.01%
805
-17,774
-96% -$574K
AVGO icon
197
Broadcom
AVGO
$1.58T
$26K 0.01%
1,660
-170
-9% -$2.66K
COP icon
198
ConocoPhillips
COP
$116B
$26K 0.01%
585
-18,423
-97% -$819K
QCOM icon
199
Qualcomm
QCOM
$172B
$26K 0.01%
478
+42
+10% +$2.29K
TXN icon
200
Texas Instruments
TXN
$171B
$26K 0.01%
410
-52
-11% -$3.3K
6 7
8
9 10