NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.61%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$357M
AUM Growth
+$17.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
53.55%
Holding
383
New
41
Increased
106
Reduced
44
Closed
15

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.81M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.07M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.48M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.65M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$1.39M
3
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1.23M
4
QLTB
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.08M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$655K

Sector Composition

1 Consumer Staples 1.28%
2 Financials 1.02%
3 Communication Services 0.97%
4 Healthcare 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
$20K 0.01%
864
– –
C icon
202
Citigroup
C
$176B
$19K 0.01%
376
-598
-61% -$30.2K
DE icon
203
Deere & Co
DE
$128B
$19K 0.01%
244
– –
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19K 0.01%
+406
New +$19K
HOG icon
205
Harley-Davidson
HOG
$3.67B
$19K 0.01%
416
– –
J icon
206
Jacobs Solutions
J
$17.4B
$19K 0.01%
538
– –
UPS icon
207
United Parcel Service
UPS
$72.1B
$19K 0.01%
199
+22
+12% +$2.1K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$18K 0.01%
370
-280
-43% -$13.6K
MA icon
209
Mastercard
MA
$528B
$18K 0.01%
180
– –
CELG
210
DELISTED
Celgene Corp
CELG
$17K ﹤0.01%
138
– –
EW icon
211
Edwards Lifesciences
EW
$47.5B
$16K ﹤0.01%
600
– –
GCC icon
212
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$16K ﹤0.01%
885
-600
-40% -$10.8K
HD icon
213
Home Depot
HD
$417B
$16K ﹤0.01%
119
– –
XBI icon
214
SPDR S&P Biotech ETF
XBI
$5.39B
$16K ﹤0.01%
226
– –
AMZN icon
215
Amazon
AMZN
$2.48T
$14K ﹤0.01%
420
– –
DBI icon
216
Designer Brands
DBI
$231M
$14K ﹤0.01%
600
– –
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,125
– –
BABA icon
218
Alibaba
BABA
$323B
$13K ﹤0.01%
+160
New +$13K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$802M
$13K ﹤0.01%
505
– –
OKE icon
220
Oneok
OKE
$45.7B
$13K ﹤0.01%
510
– –
PYPL icon
221
PayPal
PYPL
$65.2B
$13K ﹤0.01%
+364
New +$13K
ROST icon
222
Ross Stores
ROST
$49.4B
$12K ﹤0.01%
230
– –
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
173
– –
DLTR icon
224
Dollar Tree
DLTR
$20.6B
$11K ﹤0.01%
140
– –
NVS icon
225
Novartis
NVS
$251B
$11K ﹤0.01%
141
– –
7 8
9
10 11