NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+2.21%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$412M
AUM Growth
-$7.5M
(-1.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
345
New
12
Increased
69
Reduced
50
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.07M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.93M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$1.78M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.62M |
| 5 |
Exxon Mobil
XOM
|
$1.07M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.49M |
| 2 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$2.03M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.15M |
Sector Composition
| 1 | Utilities | 2.9% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Technology | 1.31% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.29M | 1.04% |
109,395
+4,377
| +4% | +$171K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.13M | 1% |
428,712
+6,126
| +1% | +$59K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.47M | 0.84% |
41,009
-2,100
| -5% | -$178K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.37M | 0.82% |
66,584
+2,132
| +3% | +$108K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.13M | 0.76% |
76,659
+4,393
| +6% | +$179K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.07M | 0.74% |
61,269
+1,033
| +2% | +$51.7K |
|
32
iShares Gold Trust
IAU
$52.6B
| $2.42M | 0.59% |
101,290
+2,920
| +3% | +$69.7K |
|
33
iShares Dow Jones US ETF
IYY
$2.59B
| $2.04M | 0.49% |
37,188
+504
| +1% | +$27.6K |
|
34
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $2M | 0.49% |
45,360
-2,103
| -4% | -$92.9K |
|
|
35
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.93M | 0.47% |
+56,031
| New | +$1.93M |
|
|
36
iShares MSCI Austria ETF
EWO
$107M
| $1.78M | 0.43% |
+85,953
| New | +$1.78M |
|
|
37
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.62M | 0.39% |
+50,252
| New | +$1.62M |
|
38
Invesco Financial Preferred ETF
PGF
$808M
| $1.51M | 0.37% |
78,784
+5,198
| +7% | +$99.3K |
|
39
iShares Russell 1000 ETF
IWB
$43.4B
| $1.49M | 0.36% |
11,036
+679
| +7% | +$91.9K |
|
40
Best Buy
BBY
$16.1B
| $1.47M | 0.36% |
25,634
-312
| -1% | -$17.9K |
|
41
Microsoft
MSFT
$3.68T
| $1.45M | 0.35% |
20,977
+489
| +2% | +$33.7K |
|
42
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | 0.34% |
17,811
+168
| +1% | +$13.3K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.36M | 0.33% |
15,177
+125
| +0.8% | +$11.2K |
|
44
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.33% |
21,151
+178
| +0.8% | +$11.4K |
|
45
Pfizer
PFE
$141B
| $1.33M | 0.32% |
41,809
+2,035
| +5% | +$64.8K |
|
46
HP
HPQ
$27.4B
| $1.27M | 0.31% |
72,527
+78
| +0.1% | +$1.36K |
|
47
KKR & Co
KKR
$121B
| $1.24M | 0.3% |
66,488
+2,078
| +3% | +$38.7K |
|
48
Kimberly-Clark
KMB
$43.1B
| $1.23M | 0.3% |
9,494
+516
| +6% | +$66.6K |
|
49
Valero Energy
VLO
$48.7B
| $1.22M | 0.3% |
18,037
+790
| +5% | +$53.3K |
|
50
AbbVie
ABBV
$375B
| $1.21M | 0.29% |
16,643
+777
| +5% | +$56.4K |
|