NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$208M
AUM Growth
+$5.82M
Cap. Flow
+$2.08M
Cap. Flow %
1%
Top 10 Hldgs %
50.6%
Holding
288
New
77
Increased
57
Reduced
56
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.31M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M

Top Sells

1
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$4.78M
2
MBB icon
iShares MBS ETF
MBB
$3.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.4M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$1.31M

Sector Composition

1 Energy 1.16%
2 Healthcare 0.97%
3 Industrials 0.96%
4 Consumer Staples 0.88%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
201
Novo Nordisk
NVO
$245B
$4K ﹤0.01%
+210
New +$4K
PPL icon
202
PPL Corp
PPL
$26.6B
$4K ﹤0.01%
141
– –
SCHW icon
203
Charles Schwab
SCHW
$167B
$4K ﹤0.01%
+170
New +$4K
ENDP
204
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+81
New +$4K
SFUN
205
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
+9
New +$4K
CVC
206
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
+260
New +$4K
SPRD
207
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$4K ﹤0.01%
+116
New +$4K
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+191
New +$4K
CEO
209
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+19
New +$4K
AMZN icon
210
Amazon
AMZN
$2.48T
$3K ﹤0.01%
+220
New +$3K
FTK icon
211
Flotek Industries
FTK
$336M
$3K ﹤0.01%
21
– –
NUS icon
212
Nu Skin
NUS
$569M
$3K ﹤0.01%
+31
New +$3K
ROST icon
213
Ross Stores
ROST
$49.4B
$3K ﹤0.01%
+96
New +$3K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+77
New +$3K
CYOU
215
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
+87
New +$3K
SONC
216
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
+164
New +$3K
RAI
217
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+108
New +$3K
AGNC icon
218
AGNC Investment
AGNC
$10.8B
$2K ﹤0.01%
+70
New +$2K
AMP icon
219
Ameriprise Financial
AMP
$46.1B
$2K ﹤0.01%
19
– –
CBOE icon
220
Cboe Global Markets
CBOE
$24.3B
$2K ﹤0.01%
+50
New +$2K
CIG icon
221
CEMIG Preferred Shares
CIG
$5.84B
$2K ﹤0.01%
+626
New +$2K
E icon
222
ENI
E
$51.3B
$2K ﹤0.01%
+37
New +$2K
FLEX icon
223
Flex
FLEX
$20.8B
$2K ﹤0.01%
+312
New +$2K
GCC icon
224
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2K ﹤0.01%
60
-1,500
-96% -$50K
GLW icon
225
Corning
GLW
$61B
$2K ﹤0.01%
107
– –
7 8
9
10 11