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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$57.6B
| $2.11K | ﹤0.01% |
39
-20
| -34% | -$1.08K |
|
452
Palo Alto Networks
PANW
$132B
| $2.11K | ﹤0.01% |
18
-54
| -75% | -$6.33K |
|
453
Oshkosh
OSK
$8.7B
| $2.1K | ﹤0.01% |
+22
| New | +$2.1K |
|
454
MetLife
MET
$52.7B
| $2.08K | ﹤0.01% |
33
| – | – |
|
455
Thermo Fisher Scientific
TMO
$182B
| $2.03K | ﹤0.01% |
4
-2
| -33% | -$1.01K |
|
456
Kimco Realty
KIM
$15.1B
| $1.95K | ﹤0.01% |
+111
| New | +$1.95K |
|
457
Texas Instruments
TXN
$168B
| $1.91K | ﹤0.01% |
12
-292
| -96% | -$46.4K |
|
458
Healthcare Realty
HR
$6.57B
| $1.88K | ﹤0.01% |
+123
| New | +$1.88K |
|
459
Morgan Stanley
MS
$243B
| $1.8K | ﹤0.01% |
+22
| New | +$1.8K |
|
460
UDR
UDR
$12.9B
| $1.78K | ﹤0.01% |
+50
| New | +$1.78K |
|
461
TSMC
TSM
$1.3T
| $1.74K | ﹤0.01% |
20
| – | – |
|
462
Resideo Technologies
REZI
$5.3B
| $1.72K | ﹤0.01% |
109
| – | – |
|
463
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.67K | ﹤0.01% |
68
-679
| -91% | -$16.6K |
|
464
Williams Companies
WMB
$70.3B
| $1.62K | ﹤0.01% |
48
-550
| -92% | -$18.5K |
|
465
Jones Lang LaSalle
JLL
$14.5B
| $1.55K | ﹤0.01% |
+11
| New | +$1.55K |
|
466
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.54K | ﹤0.01% |
20
| – | – |
|
467
Uber
UBER
$199B
| $1.52K | ﹤0.01% |
33
+1
| +3% | +$46 |
|
468
RTX Corp
RTX
$203B
| $1.51K | ﹤0.01% |
21
+8
| +62% | +$576 |
|
469
Eaton
ETN
$136B
| $1.49K | ﹤0.01% |
7
-185
| -96% | -$39.5K |
|
470
DuPont de Nemours
DD
$32.1B
| $1.49K | ﹤0.01% |
20
| – | – |
|
471
Devon Energy
DVN
$21.8B
| $1.48K | ﹤0.01% |
31
-27
| -47% | -$1.29K |
|
472
Iron Mountain
IRM
$28.6B
| $1.43K | ﹤0.01% |
+24
| New | +$1.43K |
|
473
Norfolk Southern
NSC
$61.3B
| $1.38K | ﹤0.01% |
+7
| New | +$1.38K |
|
474
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.37K | ﹤0.01% |
+6
| New | +$1.37K |
|
475
Agilent Technologies
A
$35.8B
| $1.34K | ﹤0.01% |
12
| – | – |
|