NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+1.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$492M
AUM Growth
+$32.2M
(+7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
374
New
41
Increased
77
Reduced
40
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 3.27% |
| 2 | Consumer Staples | 1.82% |
| 3 | Technology | 1.66% |
| 4 | Financials | 1.58% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $5.9M | 1.2% |
296,075
+4,122
| +1% | +$82.1K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.23M | 1.06% |
467,934
+49,410
| +12% | +$552K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.91M | 0.79% |
48,239
+6,270
| +15% | +$508K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.73M | 0.76% |
86,907
+2,485
| +3% | +$107K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.45M | 0.7% |
65,442
+7,505
| +13% | +$395K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.27M | 0.67% |
66,076
-3,668
| -5% | -$182K |
|
32
iShares Gold Trust
IAU
$52.6B
| $3.14M | 0.64% |
133,090
+23,644
| +22% | +$559K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.82M | 0.57% |
74,671
+9,024
| +14% | +$341K |
|
34
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.23M | 0.45% |
59,772
+1,631
| +3% | +$60.8K |
|
35
iShares MSCI Austria ETF
EWO
$107M
| $2.13M | 0.43% |
92,236
+2,992
| +3% | +$69K |
|
36
Invesco Financial Preferred ETF
PGF
$808M
| $2.08M | 0.42% |
113,242
+18,647
| +20% | +$343K |
|
37
KKR & Co
KKR
$121B
| $2.01M | 0.41% |
73,844
+956
| +1% | +$26.1K |
|
38
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.99M | 0.41% |
+50,590
| New | +$1.99M |
|
39
Valero Energy
VLO
$48.7B
| $1.98M | 0.4% |
18,633
-202
| -1% | -$21.5K |
|
40
Verizon
VZ
$187B
| $1.94M | 0.39% |
38,279
+5,664
| +17% | +$287K |
|
41
Target
TGT
$42.3B
| $1.9M | 0.39% |
24,399
+1,867
| +8% | +$145K |
|
42
iShares Russell 1000 ETF
IWB
$43.4B
| $1.88M | 0.38% |
12,016
+570
| +5% | +$88.9K |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.87M | 0.38% |
25,916
+1,451
| +6% | +$104K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.81M | 0.37% |
16,157
+1,122
| +7% | +$126K |
|
45
HP
HPQ
$27.4B
| $1.78M | 0.36% |
77,701
+7,661
| +11% | +$176K |
|
46
Pfizer
PFE
$141B
| $1.78M | 0.36% |
50,163
+6,062
| +14% | +$215K |
|
47
Kimberly-Clark
KMB
$43.1B
| $1.76M | 0.36% |
16,785
+3,512
| +26% | +$368K |
|
48
iShares MSCI Chile ETF
ECH
$726M
| $1.69M | 0.34% |
+36,340
| New | +$1.69M |
|
49
LyondellBasell Industries
LYB
$17.7B
| $1.65M | 0.34% |
15,281
+1,651
| +12% | +$178K |
|
50
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.65M | 0.33% |
22,689
+21,892
| +2,747% | +$1.59M |
|