NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-2.79%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$946M
AUM Growth
-$15.6M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
958
New
88
Increased
156
Reduced
199
Closed
343
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$17M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.86M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.78M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.57M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$7.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82B
| $7.86K | ﹤0.01% |
100
-27
| -21% | -$2.12K |
|
327
Digital Realty Trust
DLR
$55B
| $7.62K | ﹤0.01% |
63
+57
| +950% | +$6.9K |
|
328
Citigroup
C
$176B
| $7.53K | ﹤0.01% |
183
-33
| -15% | -$1.36K |
|
329
Colgate-Palmolive
CL
$68B
| $7.47K | ﹤0.01% |
105
-112
| -52% | -$7.97K |
|
330
Weyerhaeuser
WY
$18.7B
| $7.3K | ﹤0.01% |
238
+19
| +9% | +$583 |
|
331
American Axle
AXL
$723M
| $7.3K | ﹤0.01% |
1,005
| – | – |
|
332
Oneok
OKE
$44.9B
| $7.29K | ﹤0.01% |
+115
| New | +$7.29K |
|
333
Moody's
MCO
$91B
| $7.27K | ﹤0.01% |
23
| – | – |
|
334
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.22K | ﹤0.01% |
96
| – | – |
|
335
Nike
NKE
$110B
| $7.17K | ﹤0.01% |
75
-58
| -44% | -$5.55K |
|
336
SPDR S&P Software & Services ETF
XSW
$497M
| $7.11K | ﹤0.01% |
56
| – | – |
|
337
InvenTrust Properties
IVT
$2.29B
| $7.02K | ﹤0.01% |
295
| – | – |
|
338
Stewart Information Services
STC
$2.06B
| $7.01K | ﹤0.01% |
+160
| New | +$7.01K |
|
339
American Electric Power
AEP
$57.5B
| $7K | ﹤0.01% |
93
| – | – |
|
340
AT&T
T
$207B
| $6.96K | ﹤0.01% |
464
-416
| -47% | -$6.24K |
|
341
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.96K | ﹤0.01% |
104
-490
| -82% | -$32.8K |
|
342
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.84K | ﹤0.01% |
177
| – | – |
|
343
NETSCOUT
NTCT
$1.79B
| $6.84K | ﹤0.01% |
244
| – | – |
|
344
Caterpillar
CAT
$198B
| $6.83K | ﹤0.01% |
25
| – | – |
|
345
Johnson Controls International
JCI
$70.1B
| $6.7K | ﹤0.01% |
+126
| New | +$6.7K |
|
346
A10 Networks
ATEN
$1.27B
| $6.69K | ﹤0.01% |
445
| – | – |
|
347
Invesco DB Precious Metals Fund
DBP
$208M
| $6.65K | ﹤0.01% |
140
-645
| -82% | -$30.6K |
|
348
GameStop
GME
$10.4B
| $6.58K | ﹤0.01% |
+400
| New | +$6.58K |
|
349
Chubb
CB
$111B
| $6.45K | ﹤0.01% |
+31
| New | +$6.45K |
|
350
DocuSign
DOCU
$16.4B
| $6.43K | ﹤0.01% |
153
-5
| -3% | -$210 |
|