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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$146B
| $12.4K | ﹤0.01% |
+304
| New | +$12.4K |
|
327
Citizens Financial Group
CFG
$22.3B
| $12.4K | ﹤0.01% |
409
+25
| +7% | +$759 |
|
328
CVS Health
CVS
$93.8B
| $12.4K | ﹤0.01% |
167
+148
| +779% | +$11K |
|
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $12.4K | ﹤0.01% |
+128
| New | +$12.4K |
|
330
General Dynamics
GD
$86.9B
| $12.3K | ﹤0.01% |
54
-666
| -93% | -$152K |
|
331
ASML
ASML
$316B
| $12.3K | ﹤0.01% |
18
+15
| +500% | +$10.2K |
|
332
Constellation Brands
STZ
$25.2B
| $12K | ﹤0.01% |
53
+7
| +15% | +$1.58K |
|
333
Monster Beverage
MNST
$61.3B
| $11.9K | ﹤0.01% |
+220
| New | +$11.9K |
|
334
Palo Alto Networks
PANW
$133B
| $11.8K | ﹤0.01% |
118
+82
| +228% | +$8.19K |
|
335
Zimmer Biomet
ZBH
$20.7B
| $11.8K | ﹤0.01% |
91
+65
| +250% | +$8.4K |
|
336
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $11.7K | ﹤0.01% |
259
+49
| +23% | +$2.21K |
|
337
Mastercard
MA
$532B
| $11.6K | ﹤0.01% |
+32
| New | +$11.6K |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $11.5K | ﹤0.01% |
+25
| New | +$11.5K |
|
339
Align Technology
ALGN
$9.64B
| $11.4K | ﹤0.01% |
+34
| New | +$11.4K |
|
340
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $11.3K | ﹤0.01% |
+258
| New | +$11.3K |
|
341
Schwab US TIPS ETF
SCHP
$14.1B
| $11.3K | ﹤0.01% |
420
-402
| -49% | -$10.8K |
|
342
MSCI
MSCI
$43.6B
| $11.2K | ﹤0.01% |
+20
| New | +$11.2K |
|
343
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $11.2K | ﹤0.01% |
111
| – | – |
|
|
B
344
Barrick Mining Corporation
B
$50.2B
| $11K | ﹤0.01% |
590
+60
| +11% | +$1.11K |
|
345
iShares S&P 500 Value ETF
IVE
$41.3B
| $10.9K | ﹤0.01% |
72
| – | – |
|
346
Arista Networks
ANET
$192B
| $10.7K | ﹤0.01% |
+256
| New | +$10.7K |
|
347
Genco Shipping & Trading
GNK
$763M
| $10.7K | ﹤0.01% |
685
+185
| +37% | +$2.9K |
|
348
Trane Technologies
TT
$92.3B
| $10.7K | ﹤0.01% |
+58
| New | +$10.7K |
|
349
ProShares Ultra Technology
ROM
$816M
| $10.5K | ﹤0.01% |
302
+14
| +5% | +$487 |
|
350
Unilever
UL
$156B
| $10.3K | ﹤0.01% |
198
-2
| -1% | -$104 |
|