NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.36%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$23.4M
Cap. Flow %
8.39%
Top 10 Hldgs %
33%
Holding
319
New
67
Increased
97
Reduced
59
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.36M
2
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$5.64M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.12M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.49M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.31M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.65M

Sector Composition

1 Energy 1.21%
2 Healthcare 0.96%
3 Industrials 0.85%
4 Technology 0.71%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
201
DELISTED
Weatherford International plc
WFT
$16K 0.01%
711
+211
+42% +$4.75K
WMT icon
202
Walmart
WMT
$793B
$15K 0.01%
200
– –
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
173
– –
GM.WS.A
204
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15K 0.01%
557
– –
DBV
205
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$14K 0.01%
525
+210
+67% +$5.6K
EBAY icon
206
eBay
EBAY
$41.2B
$13K ﹤0.01%
269
-167
-38% -$8.08K
FXF icon
207
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$13K ﹤0.01%
120
+50
+71% +$5.42K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13K ﹤0.01%
141
– –
PVG
209
DELISTED
PRETIUM RESOURCES INC.
PVG
$12K ﹤0.01%
+1,400
New +$12K
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K ﹤0.01%
480
– –
APC
211
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
110
+30
+38% +$3.27K
CELG
212
DELISTED
Celgene Corp
CELG
$12K ﹤0.01%
138
+88
+176% +$3.3K
NVS icon
213
Novartis
NVS
$248B
$11K ﹤0.01%
126
– –
AKAM icon
214
Akamai
AKAM
$11.1B
$10K ﹤0.01%
+162
New +$10K
FCX icon
215
Freeport-McMoran
FCX
$66.3B
$10K ﹤0.01%
276
+26
+10% +$942
IHF icon
216
iShares US Healthcare Providers ETF
IHF
$795M
$10K ﹤0.01%
101
– –
TEL icon
217
TE Connectivity
TEL
$60.9B
$10K ﹤0.01%
168
+48
+40% +$2.86K
GM.WS.B
218
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
557
– –
CPRI icon
219
Capri Holdings
CPRI
$2.51B
$9K ﹤0.01%
100
– –
EW icon
220
Edwards Lifesciences
EW
$47.7B
$9K ﹤0.01%
100
– –
EMC
221
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
355
+60
+20% +$1.52K
PALI icon
222
Palisade Bio
PALI
$6.04M
$8K ﹤0.01%
2,000
– -$8K
AMZN icon
223
Amazon
AMZN
$2.41T
$7K ﹤0.01%
21
+10
+91% +$3.33K
FLR icon
224
Fluor
FLR
$6.93B
$7K ﹤0.01%
90
+20
+29% +$1.56K
SCHW icon
225
Charles Schwab
SCHW
$175B
$6K ﹤0.01%
231
+61
+36% +$1.58K
7 8
9
10 11