NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$548M
AUM Growth
+$548M
(+4.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
385
New
48
Increased
94
Reduced
62
Closed
27
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$17.5M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.88M |
| 3 |
Phillips 66
PSX
|
$1.64M |
| 4 |
Amgen
AMGN
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.7M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$1.74M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.69M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 2.26% |
| 2 | Utilities | 2.2% |
| 3 | Technology | 2.03% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$48.5B
| – | – | -3,270 | Closed | -$245K |
|
|
ISEE
377
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $0 | ﹤0.01% | 100 | – | – |
|
|
ATRS
378
DELISTED
Antares Pharma, Inc.
ATRS
| – | – | -21,611 | Closed | -$65K |
|
|
AIG.WS
379
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 26 | – | – |
|
|
DNI
380
DELISTED
Dividend and Income Fund
DNI
| – | – | -700 | Closed | -$8K |
|
|
PRB
381
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| – | – | -8,615 | Closed | -$212K |
|
382
Chubb
CB
$110B
| – | – | -8 | Closed | -$1K |
|
383
Consolidated Edison
ED
$35.4B
| – | – | -13,622 | Closed | -$1.16M |
|
384
Elevance Health
ELV
$71.8B
| – | – | -985 | Closed | -$283K |
|
385
First Trust Nasdaq Bank ETF
FTXO
$244M
| – | – | 0 | – | – |
|