NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+8.75%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$802M
AUM Growth
+$1.56M
(+0.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
900
New
410
Increased
133
Reduced
137
Closed
55
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.7M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$14.8M |
| 3 |
US Commodity Index
USCI
|
+$12.9M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$11.8M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$11.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Staples | 5.38% |
| 3 | Healthcare | 4.97% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Heritage Commerce
HTBK
$633M
| $3.84K | ﹤0.01% |
+295
| New | +$3.84K |
|
402
Organon & Co
OGN
$2.72B
| $3.83K | ﹤0.01% |
137
-15
| -10% | -$420 |
|
403
SPDR Gold Trust
GLD
$115B
| $3.73K | ﹤0.01% |
22
+11
| +100% | +$1.87K |
|
404
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $3.72K | ﹤0.01% |
78
| – | – |
|
405
KKR & Co
KKR
$124B
| $3.71K | ﹤0.01% |
+80
| New | +$3.71K |
|
406
Motorola Solutions
MSI
$79.6B
| $3.61K | ﹤0.01% |
14
| – | – |
|
407
Biogen
BIIB
$20.7B
| $3.6K | ﹤0.01% |
13
+9
| +225% | +$2.49K |
|
408
STMicroelectronics
STM
$23.2B
| $3.56K | ﹤0.01% |
+100
| New | +$3.56K |
|
409
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $3.52K | ﹤0.01% |
+80
| New | +$3.52K |
|
410
iShares TIPS Bond ETF
TIP
$14B
| $3.51K | ﹤0.01% |
33
| – | – |
|
411
Newmont
NEM
$83.4B
| $3.45K | ﹤0.01% |
+73
| New | +$3.45K |
|
412
SandRidge Energy
SD
$421M
| $3.41K | ﹤0.01% |
+200
| New | +$3.41K |
|
413
MongoDB
MDB
$26.9B
| $3.35K | ﹤0.01% |
+17
| New | +$3.35K |
|
414
Zimmer Biomet
ZBH
$20.7B
| $3.32K | ﹤0.01% |
+26
| New | +$3.32K |
|
415
Thermo Fisher Scientific
TMO
$184B
| $3.3K | ﹤0.01% |
+6
| New | +$3.3K |
|
416
Antero Resources
AR
$9.94B
| $3.29K | ﹤0.01% |
+106
| New | +$3.29K |
|
417
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $3.26K | ﹤0.01% |
+113
| New | +$3.26K |
|
418
Rambus
RMBS
$8.02B
| $3.26K | ﹤0.01% |
91
| – | – |
|
419
Woodside Energy
WDS
$31B
| $3.2K | ﹤0.01% |
+132
| New | +$3.2K |
|
420
Synopsys
SNPS
$112B
| $3.19K | ﹤0.01% |
10
-9,155
| -100% | -$2.92M |
|
421
Hewlett Packard
HPE
$31.5B
| $3.19K | ﹤0.01% |
200
| – | – |
|
422
Intuitive Surgical
ISRG
$168B
| $3.18K | ﹤0.01% |
+12
| New | +$3.18K |
|
|
ADRE
423
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.18K | ﹤0.01% |
85
| – | – |
|
424
Airbnb
ABNB
$75.8B
| $3.16K | ﹤0.01% |
+37
| New | +$3.16K |
|
425
Colgate-Palmolive
CL
$68B
| $3.15K | ﹤0.01% |
+40
| New | +$3.15K |
|