NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$15M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.58T
$32K 0.01%
1,850
+190
+11% +$3.29K
BLK icon
177
Blackrock
BLK
$170B
$32K 0.01%
89
+8
+10% +$2.88K
EEP
178
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
1,200
-76
-6% -$1.96K
EBAY icon
179
eBay
EBAY
$42.3B
$30K 0.01%
906
– –
UNP icon
180
Union Pacific
UNP
$131B
$30K 0.01%
309
+45
+17% +$4.37K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.65B
$30K 0.01%
218
– –
ABT icon
182
Abbott
ABT
$231B
$29K 0.01%
689
+117
+20% +$4.93K
TXN icon
183
Texas Instruments
TXN
$171B
$29K 0.01%
410
– –
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$29K 0.01%
190
– –
CGW icon
185
Invesco S&P Global Water Index ETF
CGW
$1.02B
$28K 0.01%
902
– –
CVS icon
186
CVS Health
CVS
$93.6B
$28K 0.01%
319
+101
+46% +$8.87K
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$28K 0.01%
1,000
– –
OKE icon
188
Oneok
OKE
$45.7B
$26K 0.01%
510
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
322
+74
+30% +$5.98K
SJI
190
DELISTED
South Jersey Industries, Inc.
SJI
$26K 0.01%
864
– –
ADSK icon
191
Autodesk
ADSK
$69.5B
$25K 0.01%
340
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$186B
$25K 0.01%
158
+64
+68% +$10.1K
EW icon
193
Edwards Lifesciences
EW
$47.5B
$24K 0.01%
600
– –
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$24K 0.01%
460
-1,005
-69% -$52.4K
MA icon
195
Mastercard
MA
$528B
$24K 0.01%
236
+56
+31% +$5.7K
PYPL icon
196
PayPal
PYPL
$65.2B
$24K 0.01%
576
– –
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$23K 0.01%
205
-850
-81% -$95.4K
J icon
198
Jacobs Solutions
J
$17.4B
$23K 0.01%
538
– –
SAN icon
199
Banco Santander
SAN
$141B
$23K 0.01%
5,399
-167,464
-97% -$713K
AGZ icon
200
iShares Agency Bond ETF
AGZ
$617M
$22K 0.01%
190
-10,637
-98% -$1.23M
6 7
8
9 10