NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.6%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$248M
AUM Growth
+$41.8M
Cap. Flow
+$37.9M
Cap. Flow %
15.24%
Top 10 Hldgs %
37.23%
Holding
275
New
31
Increased
74
Reduced
54
Closed
33

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.63M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.6M
3
JXI icon
iShares Global Utilities ETF
JXI
+$4.1M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.01M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.09M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.98M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$1.94M

Sector Composition

1 Energy 1.09%
2 Healthcare 0.93%
3 Industrials 0.9%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
201
iShares US Healthcare Providers ETF
IHF
$815M
$10K ﹤0.01%
505
– –
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10K ﹤0.01%
+79
New +$10K
GM.WS.B
203
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
557
– –
CPRI icon
204
Capri Holdings
CPRI
$2.54B
$9K ﹤0.01%
100
– –
WFT
205
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
500
– –
FCX icon
206
Freeport-McMoran
FCX
$63B
$8K ﹤0.01%
250
– –
FXF icon
207
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$8K ﹤0.01%
+70
New +$8K
NTAP icon
208
NetApp
NTAP
$24.6B
$8K ﹤0.01%
205
– –
PALI icon
209
Palisade Bio
PALI
$5.22M
– –
0
– –
DBV
210
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$8K ﹤0.01%
315
-76,507
-100% -$1.94M
EMC
211
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
295
-675
-70% -$18.3K
EW icon
212
Edwards Lifesciences
EW
$46.9B
$7K ﹤0.01%
600
– –
TEL icon
213
TE Connectivity
TEL
$61.7B
$7K ﹤0.01%
120
– –
APC
214
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
80
– –
CELG
215
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
100
– –
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
104
– –
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$106B
$6K ﹤0.01%
680
– –
TSM icon
218
TSMC
TSM
$1.3T
$6K ﹤0.01%
275
– –
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$28B
$5K ﹤0.01%
+93
New +$5K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$15.7B
$5K ﹤0.01%
100
– –
FLR icon
221
Fluor
FLR
$6.58B
$5K ﹤0.01%
70
– –
IXG icon
222
iShares Global Financials ETF
IXG
$574M
$5K ﹤0.01%
80
-20,738
-100% -$1.3M
OGS icon
223
ONE Gas
OGS
$4.48B
$5K ﹤0.01%
+127
New +$5K
ROBO icon
224
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$5K ﹤0.01%
+196
New +$5K
SCHW icon
225
Charles Schwab
SCHW
$170B
$5K ﹤0.01%
170
– –
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