NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$18.8M
Cap. Flow
+$2.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
71
Reduced
76
Closed
26

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$13.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.81M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.48M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.36M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$15.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.87M
3
USCI icon
US Commodity Index
USCI
$3.73M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M
5
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.31M

Sector Composition

1 Utilities 2.73%
2 Consumer Discretionary 1.52%
3 Technology 1.29%
4 Communication Services 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$253B
$10K ﹤0.01%
175
-386
-69% -$22.1K
APC
202
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
+160
New +$10K
AMP icon
203
Ameriprise Financial
AMP
$46.4B
$9K ﹤0.01%
70
– –
AMT icon
204
American Tower
AMT
$89.1B
$9K ﹤0.01%
70
– –
BIIB icon
205
Biogen
BIIB
$20.7B
$9K ﹤0.01%
+34
New +$9K
CAT icon
206
Caterpillar
CAT
$197B
$9K ﹤0.01%
100
– –
CB icon
207
Chubb
CB
$110B
$9K ﹤0.01%
64
-110
-63% -$15.5K
DBEU icon
208
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$9K ﹤0.01%
325
-320
-50% -$8.86K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$9K ﹤0.01%
85
-120
-59% -$12.7K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
211
– –
OGS icon
211
ONE Gas
OGS
$4.48B
$9K ﹤0.01%
127
– –
ORCL icon
212
Oracle
ORCL
$672B
$9K ﹤0.01%
200
-566
-74% -$25.5K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$8K ﹤0.01%
185
-14,842
-99% -$642K
GS icon
214
Goldman Sachs
GS
$223B
$8K ﹤0.01%
35
– –
GSK icon
215
GSK
GSK
$80.4B
$8K ﹤0.01%
+150
New +$8K
CE icon
216
Celanese
CE
$5.07B
$7K ﹤0.01%
80
– –
GWW icon
217
W.W. Grainger
GWW
$47.6B
$7K ﹤0.01%
32
– –
ADM icon
218
Archer Daniels Midland
ADM
$29.8B
$6K ﹤0.01%
135
– –
AFL icon
219
Aflac
AFL
$56.7B
$6K ﹤0.01%
174
– –
COR icon
220
Cencora
COR
$57.4B
$6K ﹤0.01%
66
– –
CVS icon
221
CVS Health
CVS
$90.1B
$6K ﹤0.01%
78
– –
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$6K ﹤0.01%
110
-35
-24% -$1.91K
GCC icon
223
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$6K ﹤0.01%
320
-80
-20% -$1.5K
GLD icon
224
SPDR Gold Trust
GLD
$113B
$6K ﹤0.01%
50
-5,800
-99% -$696K
IP icon
225
International Paper
IP
$25B
$6K ﹤0.01%
121
– –
7 8
9
10 11