NC

NewSquare Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$15.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.28M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.23M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.7M
3
JXI icon
iShares Global Utilities ETF
JXI
$2.62M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
$1.67M

Sector Composition

1 Financials 1.07%
2 Consumer Staples 1.05%
3 Healthcare 0.84%
4 Industrials 0.6%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
201
Jacobs Solutions
J
$17.3B
$17K 0.01%
445
– –
UPS icon
202
United Parcel Service
UPS
$72.2B
$17K 0.01%
177
– –
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,125
– –
MA icon
204
Mastercard
MA
$533B
$16K ﹤0.01%
180
– –
OKE icon
205
Oneok
OKE
$46.8B
$16K ﹤0.01%
510
– –
DBI icon
206
Designer Brands
DBI
$186M
$15K ﹤0.01%
600
– –
CELG
207
DELISTED
Celgene Corp
CELG
$15K ﹤0.01%
138
– –
EW icon
208
Edwards Lifesciences
EW
$47.9B
$14K ﹤0.01%
100
– –
HD icon
209
Home Depot
HD
$406B
$14K ﹤0.01%
119
– –
XBI icon
210
SPDR S&P Biotech ETF
XBI
$5.23B
$14K ﹤0.01%
226
+151
+201% +$9.35K
ARG
211
DELISTED
AIRGAS INC
ARG
$14K ﹤0.01%
153
– –
IHF icon
212
iShares US Healthcare Providers ETF
IHF
$796M
$13K ﹤0.01%
101
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$168B
$13K ﹤0.01%
377
+5
+1% +$172
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12K ﹤0.01%
141
– –
NVS icon
215
Novartis
NVS
$244B
$12K ﹤0.01%
126
– –
AKAM icon
216
Akamai
AKAM
$11B
$11K ﹤0.01%
162
– –
AMZN icon
217
Amazon
AMZN
$2.4T
$11K ﹤0.01%
21
– –
CMCSA icon
218
Comcast
CMCSA
$125B
$11K ﹤0.01%
200
-500
-71% -$27.5K
ROST icon
219
Ross Stores
ROST
$49.3B
$11K ﹤0.01%
230
– –
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K ﹤0.01%
326
– –
TEL icon
221
TE Connectivity
TEL
$60B
$10K ﹤0.01%
168
– –
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
173
– –
DLTR icon
223
Dollar Tree
DLTR
$23.2B
$9K ﹤0.01%
140
– –
EBAY icon
224
eBay
EBAY
$41B
$9K ﹤0.01%
364
– –
WFC icon
225
Wells Fargo
WFC
$261B
$9K ﹤0.01%
175
– –
7 8
9
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