NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.87%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$527M
AUM Growth
+$35M
(+7.1%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
350
New
41
Increased
126
Reduced
9
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$15.4M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$8.55M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.99M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$1.69M |
| 5 |
Ford
F
|
$1.37M |
Sector Composition
| 1 | Utilities | 3.23% |
| 2 | Consumer Staples | 1.9% |
| 3 | Technology | 1.73% |
| 4 | Industrials | 1.63% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $5.57M | 1.06% |
313,555
+17,480
| +6% | +$311K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.11M | 0.78% |
51,049
+2,810
| +6% | +$226K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.76M | 0.71% |
91,591
+4,684
| +5% | +$192K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.65M | 0.69% |
70,181
+4,739
| +7% | +$247K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.46M | 0.66% |
69,156
+3,080
| +5% | +$154K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.07M | 0.58% |
82,698
+8,027
| +11% | +$298K |
|
32
iShares Gold Trust
IAU
$52.6B
| $2.75M | 0.52% |
120,360
-12,730
| -10% | -$291K |
|
33
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.37M | 0.45% |
62,752
+2,980
| +5% | +$112K |
|
34
Invesco Financial Preferred ETF
PGF
$808M
| $2.34M | 0.44% |
128,737
+15,495
| +14% | +$282K |
|
35
iShares MSCI Austria ETF
EWO
$107M
| $2.23M | 0.42% |
97,516
+5,280
| +6% | +$121K |
|
36
Verizon
VZ
$187B
| $2.22M | 0.42% |
41,482
+3,203
| +8% | +$171K |
|
37
Pfizer
PFE
$141B
| $2.21M | 0.42% |
52,854
+2,691
| +5% | +$113K |
|
38
Target
TGT
$42.3B
| $2.21M | 0.42% |
25,031
+632
| +3% | +$55.7K |
|
39
Valero Energy
VLO
$48.7B
| $2.17M | 0.41% |
19,044
+411
| +2% | +$46.7K |
|
40
KKR & Co
KKR
$121B
| $2.12M | 0.4% |
77,876
+4,032
| +5% | +$110K |
|
41
HP
HPQ
$27.4B
| $2.11M | 0.4% |
81,748
+4,047
| +5% | +$104K |
|
42
Kimberly-Clark
KMB
$43.1B
| $2.06M | 0.39% |
18,121
+1,336
| +8% | +$152K |
|
43
iShares Russell 1000 ETF
IWB
$43.4B
| $2.01M | 0.38% |
12,396
+380
| +3% | +$61.5K |
|
44
iShares Dow Jones US ETF
IYY
$2.59B
| $1.97M | 0.37% |
+27,090
| New | +$1.97M |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.96M | 0.37% |
27,771
+1,855
| +7% | +$131K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.96M | 0.37% |
16,682
+525
| +3% | +$61.5K |
|
47
Exxon Mobil
XOM
$466B
| $1.88M | 0.36% |
22,052
+2,011
| +10% | +$171K |
|
48
AbbVie
ABBV
$375B
| $1.84M | 0.35% |
19,425
+1,329
| +7% | +$126K |
|
49
Eaton
ETN
$136B
| $1.84M | 0.35% |
21,156
+1,520
| +8% | +$132K |
|
50
Exelon
EXC
$43.9B
| $1.83M | 0.35% |
58,841
+4,089
| +7% | +$127K |
|