NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$437M
AUM Growth
+$19.5M
(+4.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-57.86%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
382
New
51
Increased
82
Reduced
115
Closed
51
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$1.96M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.9M |
| 4 |
Boston Properties
BXP
|
$16M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$13.6M |
Sector Composition
| 1 | Utilities | 3.29% |
| 2 | Consumer Staples | 1.54% |
| 3 | Technology | 1.46% |
| 4 | Financials | 1.45% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.31M | 0.98% |
405,366
-4,224
| -1% | -$44.9K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.71M | 0.85% |
80,868
-30,729
| -28% | -$1.41M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.23M | 0.74% |
58,943
+372
| +0.6% | +$20.4K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.21M | 0.73% |
63,444
-68,944
| -52% | -$3.49M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.1M | 0.71% |
36,994
-305
| -0.8% | -$25.6K |
|
31
iShares Gold Trust
IAU
$52.6B
| $2.62M | 0.6% |
104,692
-5,134
| -5% | -$128K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.29M | 0.52% |
60,140
-70,345
| -54% | -$2.68M |
|
33
iShares MSCI Austria ETF
EWO
$107M
| $2.1M | 0.48% |
85,234
+888
| +1% | +$21.9K |
|
34
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.1M | 0.48% |
27,968
-567
| -2% | -$42.5K |
|
35
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.98M | 0.45% |
54,549
+277
| +0.5% | +$10K |
|
|
36
iShares MSCI Poland ETF
EPOL
$450M
| $1.96M | 0.45% |
+72,391
| New | +$1.96M |
|
37
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.88M | 0.43% |
50,636
+1,284
| +3% | +$47.7K |
|
38
Valero Energy
VLO
$48.7B
| $1.72M | 0.39% |
18,686
+407
| +2% | +$37.4K |
|
39
Verizon
VZ
$187B
| $1.63M | 0.37% |
30,753
-30,764
| -50% | -$1.63M |
|
40
Invesco Financial Preferred ETF
PGF
$808M
| $1.6M | 0.37% |
84,924
+2,169
| +3% | +$40.9K |
|
41
AbbVie
ABBV
$375B
| $1.6M | 0.37% |
16,557
-90
| -0.5% | -$8.7K |
|
42
iShares Russell 1000 ETF
IWB
$43.4B
| $1.59M | 0.36% |
10,706
-296
| -3% | -$44K |
|
43
Intel
INTC
$107B
| $1.57M | 0.36% |
33,919
+1,296
| +4% | +$59.8K |
|
44
Pfizer
PFE
$141B
| $1.56M | 0.36% |
45,271
-79,272
| -64% | -$2.72M |
|
45
Principal Financial Group
PFG
$17.8B
| $1.47M | 0.34% |
20,862
+237
| +1% | +$16.7K |
|
46
KKR & Co
KKR
$121B
| $1.47M | 0.34% |
69,871
+2,440
| +4% | +$51.4K |
|
47
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.33% |
11,898
+1,637
| +16% | +$198K |
|
48
Exxon Mobil
XOM
$466B
| $1.43M | 0.33% |
17,095
+1,964
| +13% | +$164K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.42M | 0.33% |
14,419
-161
| -1% | -$15.9K |
|
50
HP
HPQ
$27.4B
| $1.42M | 0.32% |
67,565
-1,709
| -2% | -$35.9K |
|