NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
Cap. Flow
-$9.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$26M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.6M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$11.9M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$20.3M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$13.7M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.5M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.5M

Sector Composition

1 Utilities 2.57%
2 Technology 1.64%
3 Financials 1.53%
4 Consumer Staples 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$654B
$27K 0.01%
663
+420
+173% +$17.1K
TXN icon
202
Texas Instruments
TXN
$171B
$27K 0.01%
462
+429
+1,300% +$25.1K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$27K 0.01%
776
– –
AMAT icon
204
Applied Materials
AMAT
$130B
$26K 0.01%
+1,217
New +$26K
CGW icon
205
Invesco S&P Global Water Index ETF
CGW
$1.02B
$25K 0.01%
902
– –
SJI
206
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.01%
864
– –
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
210
+180
+600% +$21.4K
AKAM icon
208
Akamai
AKAM
$11.3B
$24K 0.01%
437
+275
+170% +$15.1K
UNP icon
209
Union Pacific
UNP
$131B
$24K 0.01%
304
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24K 0.01%
657
+1
+0.2% +$37
EBAY icon
211
eBay
EBAY
$42.3B
$23K 0.01%
980
+616
+169% +$14.5K
PYPL icon
212
PayPal
PYPL
$65.2B
$23K 0.01%
607
+243
+67% +$9.21K
ADSK icon
213
Autodesk
ADSK
$69.5B
$22K 0.01%
373
+345
+1,232% +$20.3K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$22K 0.01%
260
-90
-26% -$7.62K
QCOM icon
215
Qualcomm
QCOM
$172B
$22K 0.01%
436
-13
-3% -$656
EEP
216
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
1,200
– –
ARG
217
DELISTED
AIRGAS INC
ARG
$22K 0.01%
153
– –
SNDK
218
DELISTED
SANDISK CORP
SNDK
$22K 0.01%
292
+249
+579% +$18.8K
ABT icon
219
Abbott
ABT
$231B
$21K 0.01%
500
– –
EWW icon
220
iShares MSCI Mexico ETF
EWW
$1.84B
$21K 0.01%
400
– –
HOG icon
221
Harley-Davidson
HOG
$3.67B
$21K 0.01%
416
– –
RWX icon
222
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$21K 0.01%
516
– –
DD icon
223
DuPont de Nemours
DD
$32.6B
$20K 0.01%
195
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$66.2B
$20K 0.01%
345
– –
OXY icon
225
Occidental Petroleum
OXY
$45.2B
$20K 0.01%
285
+225
+375% +$15.8K
7 8
9
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