NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.29%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$419M
AUM Growth
+$18.8M
(+4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
378
New
22
Increased
71
Reduced
76
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.73% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Technology | 1.29% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.06M | 0.97% |
105,018
+16,314
| +18% | +$631K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.96M | 0.94% |
422,586
+47,076
| +13% | +$441K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.6M | 0.86% |
43,109
-2,886
| -6% | -$241K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.22M | 0.77% |
64,452
+44,666
| +226% | +$2.23M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.88M | 0.69% |
60,236
+5,353
| +10% | +$256K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.87M | 0.68% |
72,266
+43,943
| +155% | +$1.75M |
|
32
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.49M | 0.59% |
66,431
+12,357
| +23% | +$463K |
|
33
iShares Gold Trust
IAU
$52.6B
| $2.36M | 0.56% |
98,370
+68,560
| +230% | +$1.65M |
|
34
iShares Dow Jones US ETF
IYY
$2.59B
| $2.17M | 0.52% |
36,684
+10,802
| +42% | +$639K |
|
|
ERUS
35
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.06M | 0.49% |
+64,135
| New | +$2.06M |
|
36
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $2.03M | 0.48% |
59,681
+17,404
| +41% | +$593K |
|
37
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $2M | 0.48% |
47,463
+14,324
| +43% | +$605K |
|
38
iShares National Muni Bond ETF
MUB
$38.9B
| $1.55M | 0.37% |
14,252
-683
| -5% | -$74.4K |
|
39
Invesco Financial Preferred ETF
PGF
$808M
| $1.37M | 0.33% |
73,586
+15,423
| +27% | +$288K |
|
40
iShares Russell 1000 ETF
IWB
$43.4B
| $1.36M | 0.32% |
10,357
+7,932
| +327% | +$1.04M |
|
41
Microsoft
MSFT
$3.68T
| $1.35M | 0.32% |
20,488
+2,519
| +14% | +$166K |
|
42
Principal Financial Group
PFG
$17.8B
| $1.32M | 0.32% |
20,973
+2,555
| +14% | +$161K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.32% |
15,052
-1,104
| -7% | -$97.1K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.31% |
17,643
+424
| +2% | +$31.5K |
|
45
HP
HPQ
$27.4B
| $1.3M | 0.31% |
72,449
+7,960
| +12% | +$142K |
|
46
Pfizer
PFE
$141B
| $1.29M | 0.31% |
39,774
+5,550
| +16% | +$180K |
|
47
Best Buy
BBY
$16.1B
| $1.28M | 0.3% |
25,946
+3,188
| +14% | +$157K |
|
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.28M | 0.3% |
50,941
-2,467
| -5% | -$61.7K |
|
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.23M | 0.29% |
42,415
-5,026
| -11% | -$146K |
|
50
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.21M | 0.29% |
52,094
-2,996
| -5% | -$69.7K |
|