NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.25%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$435M
AUM Growth
+$15M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.17%
Holding
492
New
148
Increased
123
Reduced
61
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.9M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.9M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$12.5M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$12.5M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$12.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$27.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$16.4M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$15.1M

Sector Composition

1 Utilities 2.28%
2 Technology 1.58%
3 Consumer Discretionary 1.23%
4 Communication Services 1.16%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
201
Chubb
CB
$111B
$22K 0.01%
174
+110
+172% +$13.9K
HOG icon
202
Harley-Davidson
HOG
$3.67B
$22K 0.01%
416
– –
ORCL icon
203
Oracle
ORCL
$654B
$22K 0.01%
570
– –
RWO icon
204
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$22K 0.01%
445
-235
-35% -$11.6K
DE icon
205
Deere & Co
DE
$128B
$21K ﹤0.01%
244
– –
SIRI icon
206
SiriusXM
SIRI
$8.1B
$21K ﹤0.01%
500
– –
RTN
207
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
152
+36
+31% +$4.97K
BUD icon
208
AB InBev
BUD
$118B
$20K ﹤0.01%
149
+39
+35% +$5.24K
DD icon
209
DuPont de Nemours
DD
$32.6B
$20K ﹤0.01%
195
– –
EWW icon
210
iShares MSCI Mexico ETF
EWW
$1.84B
$19K ﹤0.01%
400
– –
STX icon
211
Seagate
STX
$40B
$19K ﹤0.01%
505
– –
V icon
212
Visa
V
$666B
$19K ﹤0.01%
230
– –
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$18K ﹤0.01%
205
-55
-21% -$4.83K
DLB icon
214
Dolby
DLB
$6.96B
$18K ﹤0.01%
340
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$664B
$18K ﹤0.01%
85
-60
-41% -$12.7K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$18K ﹤0.01%
400
+189
+90% +$8.51K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
271
– –
NRF
218
DELISTED
NorthStar Realty Finance Corp.
NRF
$18K ﹤0.01%
1,359
– –
DBEU icon
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$17K ﹤0.01%
645
-1,785
-73% -$47K
DLTR icon
220
Dollar Tree
DLTR
$20.6B
$17K ﹤0.01%
213
+73
+52% +$5.83K
TFI icon
221
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$17K ﹤0.01%
330
-534,496
-100% -$27.5M
BAC icon
222
Bank of America
BAC
$369B
$16K ﹤0.01%
1,000
-6,400
-86% -$102K
C icon
223
Citigroup
C
$176B
$16K ﹤0.01%
340
-8
-2% -$376
HAS icon
224
Hasbro
HAS
$11.2B
$16K ﹤0.01%
200
– –
SCHW icon
225
Charles Schwab
SCHW
$167B
$16K ﹤0.01%
500
– –
7 8
9
10 11