NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
-0.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$460M
AUM Growth
+$22.1M
Cap. Flow
+$39.9M
Cap. Flow %
8.68%
Top 10 Hldgs %
47.54%
Holding
379
New
28
Increased
90
Reduced
73
Closed
27

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.99M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.46M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.28M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.51M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$953K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$310K
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100K

Sector Composition

1 Utilities 3.02%
2 Technology 1.63%
3 Consumer Staples 1.43%
4 Financials 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONCE
201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$23K 0.01%
347
– –
XBI icon
202
SPDR S&P Biotech ETF
XBI
$5.48B
$22K ﹤0.01%
+250
New +$22K
EWW icon
203
iShares MSCI Mexico ETF
EWW
$1.85B
$21K ﹤0.01%
400
– –
FXU icon
204
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$20K ﹤0.01%
789
– –
MDLZ icon
205
Mondelez International
MDLZ
$81B
$20K ﹤0.01%
476
-165
-26% -$6.93K
PSK icon
206
SPDR ICE Preferred Securities ETF
PSK
$827M
$19K ﹤0.01%
3,816
-191,326
-98% -$953K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$18K ﹤0.01%
946
– –
HOG icon
208
Harley-Davidson
HOG
$3.77B
$18K ﹤0.01%
416
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$668B
$18K ﹤0.01%
69
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$16K ﹤0.01%
+324
New +$16K
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$815M
$16K ﹤0.01%
505
– –
PEP icon
212
PepsiCo
PEP
$196B
$16K ﹤0.01%
149
-82
-35% -$8.81K
SLB icon
213
Schlumberger
SLB
$53.4B
$16K ﹤0.01%
248
-25
-9% -$1.61K
ATRS
214
DELISTED
Antares Pharma, Inc.
ATRS
$16K ﹤0.01%
7,258
– –
BCS icon
215
Barclays
BCS
$71.2B
$15K ﹤0.01%
+1,367
New +$15K
ACN icon
216
Accenture
ACN
$157B
$13K ﹤0.01%
83
– –
AMZN icon
217
Amazon
AMZN
$2.54T
$13K ﹤0.01%
180
-40
-18% -$2.89K
ROBO icon
218
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$13K ﹤0.01%
300
– –
CTT
219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,047
– –
BIIB icon
220
Biogen
BIIB
$21.1B
$12K ﹤0.01%
44
-40
-48% -$10.9K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$12K ﹤0.01%
261
– –
GWW icon
222
W.W. Grainger
GWW
$47.6B
$11K ﹤0.01%
40
– –
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$9.21B
$11K ﹤0.01%
+114
New +$11K
MMC icon
224
Marsh & McLennan
MMC
$99.2B
$11K ﹤0.01%
133
– –
BSCM
225
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11K ﹤0.01%
540
-850
-61% -$17.3K
7 8
9
10 11