NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.04%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$418M
AUM Growth
+$6.01M
(+1.5%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
350
New
27
Increased
84
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.19M |
| 2 |
iShares Dow Jones US ETF
IYY
|
$2.04M |
| 3 |
Best Buy
BBY
|
$1.33M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.15M |
| 5 |
Eli Lilly
LLY
|
$1.1M |
Sector Composition
| 1 | Utilities | 2.98% |
| 2 | Consumer Staples | 1.35% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.32% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.31M | 1.03% |
130,485
+21,090
| +19% | +$697K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.1M | 0.98% |
409,590
-19,122
| -4% | -$191K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.35M | 0.8% |
111,597
+34,938
| +46% | +$1.05M |
|
29
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.32M | 0.79% |
132,388
+65,804
| +99% | +$1.65M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.16M | 0.76% |
37,299
-3,710
| -9% | -$314K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.09M | 0.74% |
58,571
-2,698
| -4% | -$142K |
|
32
iShares Gold Trust
IAU
$52.6B
| $2.46M | 0.59% |
109,826
+8,536
| +8% | +$191K |
|
33
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $2.01M | 0.48% |
43,621
-1,739
| -4% | -$80.2K |
|
34
iShares MSCI Austria ETF
EWO
$107M
| $1.95M | 0.47% |
84,346
-1,607
| -2% | -$37.2K |
|
35
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.93M | 0.46% |
54,272
-1,759
| -3% | -$62.5K |
|
36
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.9M | 0.45% |
+28,535
| New | +$1.9M |
|
37
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.66M | 0.4% |
49,352
-900
| -2% | -$30.3K |
|
38
Invesco Financial Preferred ETF
PGF
$808M
| $1.57M | 0.38% |
82,755
+3,971
| +5% | +$75.3K |
|
39
iShares Russell 1000 ETF
IWB
$43.4B
| $1.54M | 0.37% |
11,002
-34
| -0.3% | -$4.76K |
|
40
AbbVie
ABBV
$375B
| $1.48M | 0.35% |
16,647
+4
| +0% | +$355 |
|
41
Pfizer
PFE
$141B
| $1.45M | 0.35% |
124,543
+82,734
| +198% | +$961K |
|
42
Valero Energy
VLO
$48.7B
| $1.41M | 0.34% |
18,279
+242
| +1% | +$18.6K |
|
43
HP
HPQ
$27.4B
| $1.38M | 0.33% |
69,274
-3,253
| -4% | -$64.9K |
|
44
Verizon
VZ
$187B
| $1.38M | 0.33% |
61,517
+34,919
| +131% | +$785K |
|
45
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.33% |
16,823
-988
| -6% | -$80.8K |
|
46
KKR & Co
KKR
$121B
| $1.37M | 0.33% |
67,431
+943
| +1% | +$19.2K |
|
47
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.32% |
20,625
-526
| -2% | -$33.8K |
|
48
General Motors
GM
$55.5B
| $1.32M | 0.32% |
32,671
+1,621
| +5% | +$65.4K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.31M | 0.31% |
14,580
-597
| -4% | -$53.8K |
|
50
iShares National Muni Bond ETF
MUB
$38.9B
| $1.25M | 0.3% |
37,656
+26,773
| +246% | +$886K |
|