NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.34%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$339M
AUM Growth
+$339M
(+0.56%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
387
New
15
Increased
53
Reduced
84
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.84% |
| 4 | Industrials | 0.6% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DNOW Inc
DNOW
$1.68B
| $0 | ﹤0.01% |
5
| – | – |
|
377
Darden Restaurants
DRI
$24.1B
| – | – |
0
| – | – |
|
378
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-9,420
| Closed | -$708K |
|
379
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-9,451
| Closed | -$410K |
|
380
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-927
| Closed | -$19K |
|
381
Liberty Media Series A
FWONA
$22.5B
| $0 | ﹤0.01% |
10
| – | – |
|
382
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| – | – |
-135
| Closed | -$14K |
|
383
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-36,130
| Closed | -$1.67M |
|
384
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| – | – |
-86
| Closed | -$3K |
|
385
ProShares Hedge Replication ETF
HDG
$24.1M
| – | – |
-40
| Closed | -$2K |
|
386
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-3,000
| Closed | -$166K |
|