NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$18.8M
Cap. Flow
+$2.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$13.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.81M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.36M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$15.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.87M
3
USCI icon
US Commodity Index
USCI
$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
176
iShares Agency Bond ETF
AGZ
$617M
$17K ﹤0.01%
150
-40
-21% -$4.53K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$665B
$17K ﹤0.01%
70
-15
-18% -$3.64K
RWO icon
178
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$17K ﹤0.01%
355
-90
-20% -$4.31K
ROST icon
179
Ross Stores
ROST
$49.8B
$15K ﹤0.01%
230
– –
IHF icon
180
iShares US Healthcare Providers ETF
IHF
$801M
$14K ﹤0.01%
505
– –
INTC icon
181
Intel
INTC
$107B
$14K ﹤0.01%
376
+251
+201% +$9.35K
MMM icon
182
3M
MMM
$82B
$14K ﹤0.01%
85
– –
BSCK
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14K ﹤0.01%
650
-61,208
-99% -$1.32M
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$13K ﹤0.01%
510
– –
FCX icon
185
Freeport-McMoran
FCX
$66.5B
$12K ﹤0.01%
873
+623
+249% +$8.56K
CTT
186
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K ﹤0.01%
1,047
– –
DLTR icon
187
Dollar Tree
DLTR
$20B
$11K ﹤0.01%
140
– –
IDCC icon
188
InterDigital
IDCC
$7.66B
$11K ﹤0.01%
132
– –
PSEC icon
189
Prospect Capital
PSEC
$1.33B
$11K ﹤0.01%
1,204
– –
WEC icon
190
WEC Energy
WEC
$34.5B
$11K ﹤0.01%
180
– –
ATRS
191
DELISTED
Antares Pharma, Inc.
ATRS
$11K ﹤0.01%
3,750
– –
AGN
192
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
+45
New +$11K
IBCD
193
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$11K ﹤0.01%
455
-137,067
-100% -$3.31M
ACN icon
194
Accenture
ACN
$159B
$10K ﹤0.01%
83
– –
CSX icon
195
CSX Corp
CSX
$60.4B
$10K ﹤0.01%
615
– –
GIS icon
196
General Mills
GIS
$26.7B
$10K ﹤0.01%
173
– –
KMI icon
197
Kinder Morgan
KMI
$58.8B
$10K ﹤0.01%
438
– –
MMC icon
198
Marsh & McLennan
MMC
$99.5B
$10K ﹤0.01%
133
– –
PCAR icon
199
PACCAR
PCAR
$51.3B
$10K ﹤0.01%
+231
New +$10K
TEL icon
200
TE Connectivity
TEL
$61.4B
$10K ﹤0.01%
+132
New +$10K
6 7
8
9 10