NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
Cap. Flow
-$314K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.7M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$20M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M

Sector Composition

1 Utilities 3.72%
2 Consumer Staples 1.91%
3 Financials 1.71%
4 Healthcare 1.5%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$76.8B
$32K 0.01%
701
– –
V icon
177
Visa
V
$670B
$32K 0.01%
240
– –
CERN
178
DELISTED
Cerner Corp
CERN
$31K 0.01%
600
– –
CAT icon
179
Caterpillar
CAT
$196B
$29K 0.01%
232
+50
+27% +$6.25K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$29K 0.01%
1,165
-585
-33% -$14.6K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.64B
$29K 0.01%
218
– –
CGW icon
182
Invesco S&P Global Water Index ETF
CGW
$996M
$28K 0.01%
902
– –
SXT icon
183
Sensient Technologies
SXT
$4.72B
$28K 0.01%
500
– –
BSX icon
184
Boston Scientific
BSX
$160B
$27K 0.01%
770
– –
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$26K 0.01%
951
– –
C icon
186
Citigroup
C
$180B
$24K 0.01%
463
-598
-56% -$31K
GPC icon
187
Genuine Parts
GPC
$19.2B
$24K 0.01%
251
– –
SJI
188
DELISTED
South Jersey Industries, Inc.
SJI
$24K 0.01%
864
– –
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$23K ﹤0.01%
+100
New +$23K
EPD icon
190
Enterprise Products Partners
EPD
$68.5B
$23K ﹤0.01%
938
– –
FXU icon
191
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$23K ﹤0.01%
844
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$50.8B
$23K ﹤0.01%
1,634
+48
+3% +$676
ADX icon
193
Adams Diversified Equity Fund
ADX
$2.62B
$22K ﹤0.01%
+1,750
New +$22K
DE icon
194
Deere & Co
DE
$128B
$22K ﹤0.01%
148
– –
USA icon
195
Liberty All-Star Equity Fund
USA
$1.94B
$22K ﹤0.01%
+4,000
New +$22K
BABA icon
196
Alibaba
BABA
$350B
$21K ﹤0.01%
+150
New +$21K
MDLZ icon
197
Mondelez International
MDLZ
$81.1B
$21K ﹤0.01%
536
+60
+13% +$2.35K
TRV icon
198
Travelers Companies
TRV
$61.8B
$20K ﹤0.01%
167
+126
+307% +$15.1K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$19K ﹤0.01%
1,071
+125
+13% +$2.22K
TY icon
200
TRI-Continental Corp
TY
$1.77B
$19K ﹤0.01%
+800
New +$19K
6 7
8
9 10