NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$460M
AUM Growth
+$22.1M
(+5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
379
New
28
Increased
90
Reduced
73
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$953K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$310K |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$171K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$100K |
Sector Composition
| 1 | Utilities | 3.02% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 1.43% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
| $5.77M | 1.26% |
208,584
+9,299
| +5% | +$257K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.4M | 0.96% |
418,524
+13,158
| +3% | +$138K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.97M | 0.86% |
84,422
+3,554
| +4% | +$167K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.43M | 0.75% |
41,969
+4,975
| +13% | +$407K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.25M | 0.71% |
69,744
+6,300
| +10% | +$294K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.15M | 0.69% |
57,937
-1,006
| -2% | -$54.7K |
|
32
iShares Gold Trust
IAU
$53.4B
| $2.79M | 0.61% |
109,446
+4,754
| +5% | +$121K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.47M | 0.54% |
65,647
+5,507
| +9% | +$207K |
|
34
iShares MSCI Austria ETF
EWO
$108M
| $2.25M | 0.49% |
89,244
+4,010
| +5% | +$101K |
|
35
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.21M | 0.48% |
29,648
+1,680
| +6% | +$125K |
|
36
iShares MSCI Taiwan ETF
EWT
$6.33B
| $2.21M | 0.48% |
58,141
+3,592
| +7% | +$136K |
|
37
iShares MSCI Poland ETF
EPOL
$460M
| $1.93M | 0.42% |
77,672
+5,281
| +7% | +$131K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $1.9M | 0.41% |
+24,465
| New | +$1.9M |
|
39
Intel
INTC
$114B
| $1.82M | 0.4% |
34,938
+1,019
| +3% | +$53.1K |
|
40
Invesco Financial Preferred ETF
PGF
$812M
| $1.76M | 0.38% |
94,595
+9,671
| +11% | +$179K |
|
41
Valero Energy
VLO
$48.9B
| $1.75M | 0.38% |
18,835
+149
| +0.8% | +$13.8K |
|
42
iShares Russell 1000 ETF
IWB
$43.5B
| $1.68M | 0.37% |
11,446
+740
| +7% | +$109K |
|
43
Target
TGT
$41.6B
| $1.56M | 0.34% |
22,532
+885
| +4% | +$61.4K |
|
44
Verizon
VZ
$183B
| $1.56M | 0.34% |
32,615
+1,862
| +6% | +$89.1K |
|
45
AbbVie
ABBV
$371B
| $1.54M | 0.33% |
16,216
-341
| -2% | -$32.3K |
|
46
HP
HPQ
$27.4B
| $1.54M | 0.33% |
70,040
+2,475
| +4% | +$54.2K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.52M | 0.33% |
15,035
+616
| +4% | +$62.4K |
|
48
Pfizer
PFE
$140B
| $1.49M | 0.32% |
44,101
-1,170
| -3% | -$39.4K |
|
49
KKR & Co
KKR
$124B
| $1.48M | 0.32% |
72,888
+3,017
| +4% | +$61.3K |
|
50
Kimberly-Clark
KMB
$43.1B
| $1.46M | 0.32% |
13,273
+1,375
| +12% | +$151K |
|