NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.32%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$846M
AUM Growth
+$44.5M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
994
New
144
Increased
260
Reduced
99
Closed
85
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$7.68M |
| 2 |
Best Buy
BBY
|
$6.07M |
| 3 |
Stanley Black & Decker
SWK
|
$5.89M |
| 4 |
iShares MSCI France ETF
EWQ
|
$5.14M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$4.81M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.08M |
| 2 |
General Mills
GIS
|
$6.21M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$5.59M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$5.5M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.09M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Energy Fund
DBE
$48.7M
| $29.8K | ﹤0.01% |
1,452
| – | – |
|
227
Salesforce
CRM
$239B
| $29.8K | ﹤0.01% |
149
+85
| +133% | +$17K |
|
228
Fiserv
FI
$73.4B
| $29.6K | ﹤0.01% |
262
| – | – |
|
229
Linde
LIN
$220B
| $29.5K | ﹤0.01% |
83
| – | – |
|
230
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $29.4K | ﹤0.01% |
+420
| New | +$29.4K |
|
231
PNC Financial Services
PNC
$80.5B
| $28.9K | ﹤0.01% |
227
| – | – |
|
232
Kimberly-Clark
KMB
$43.1B
| $28.8K | ﹤0.01% |
215
-30,350
| -99% | -$4.07M |
|
233
ITT
ITT
$13.3B
| $28.6K | ﹤0.01% |
331
| – | – |
|
234
Comcast
CMCSA
$125B
| $28.5K | ﹤0.01% |
752
+431
| +134% | +$16.3K |
|
235
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $28.2K | ﹤0.01% |
1,248
+393
| +46% | +$8.89K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.1K | ﹤0.01% |
+265
| New | +$28.1K |
|
237
Walmart
WMT
$801B
| $28K | ﹤0.01% |
570
+210
| +58% | +$10.3K |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $28K | ﹤0.01% |
1,336
+400
| +43% | +$8.39K |
|
239
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $27.9K | ﹤0.01% |
235
| – | – |
|
240
Adobe
ADBE
$148B
| $27.7K | ﹤0.01% |
72
+53
| +279% | +$20.4K |
|
241
East-West Bancorp
EWBC
$14.8B
| $27.7K | ﹤0.01% |
499
-18
| -3% | -$999 |
|
242
Corning
GLW
$61B
| $27.4K | ﹤0.01% |
778
| – | – |
|
243
AT&T
T
$212B
| $27K | ﹤0.01% |
1,402
+359
| +34% | +$6.91K |
|
244
Mercado Libre
MELI
$123B
| $26.4K | ﹤0.01% |
20
+18
| +900% | +$23.7K |
|
245
Oracle
ORCL
$654B
| $26.3K | ﹤0.01% |
283
+253
| +843% | +$23.5K |
|
246
Union Pacific
UNP
$131B
| $26.2K | ﹤0.01% |
130
+70
| +117% | +$14.1K |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.5K | ﹤0.01% |
31
+29
| +1,450% | +$23.8K |
|
248
Enphase Energy
ENPH
$5.18B
| $25.4K | ﹤0.01% |
121
+17
| +16% | +$3.58K |
|
249
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $25.3K | ﹤0.01% |
741
+434
| +141% | +$14.8K |
|
250
Mondelez International
MDLZ
$79.9B
| $24.5K | ﹤0.01% |
352
+19
| +6% | +$1.32K |
|