NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-9.19%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$473M
AUM Growth
-$53.5M
(-10%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
385
New
58
Increased
80
Reduced
50
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 3.72% |
| 2 | Consumer Staples | 1.91% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.5% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $5.01M | 1.06% |
322,030
+8,475
| +3% | +$132K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.25M | 0.9% |
52,334
+1,285
| +3% | +$104K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.62M | 0.77% |
95,087
+3,496
| +4% | +$133K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.45M | 0.73% |
75,661
+5,480
| +8% | +$250K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.83M | 0.6% |
82,787
+89
| +0.1% | +$3.05K |
|
31
iShares Gold Trust
IAU
$52.6B
| $2.51M | 0.53% |
102,072
-18,288
| -15% | -$450K |
|
32
Verizon
VZ
$187B
| $2.32M | 0.49% |
41,247
-235
| -0.6% | -$13.2K |
|
33
Invesco Financial Preferred ETF
PGF
$808M
| $2.19M | 0.46% |
126,344
-2,393
| -2% | -$41.5K |
|
34
Pfizer
PFE
$141B
| $2.16M | 0.46% |
52,132
-722
| -1% | -$29.9K |
|
35
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.44% |
18,353
+232
| +1% | +$26.4K |
|
36
iShares MSCI Turkey ETF
TUR
$165M
| $1.9M | 0.4% |
+77,125
| New | +$1.9M |
|
37
Exelon
EXC
$43.9B
| $1.89M | 0.4% |
58,675
-166
| -0.3% | -$5.34K |
|
|
ERUS
38
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.81M | 0.38% |
+58,835
| New | +$1.81M |
|
39
AbbVie
ABBV
$375B
| $1.8M | 0.38% |
19,562
+137
| +0.7% | +$12.6K |
|
40
iShares Russell 1000 ETF
IWB
$43.4B
| $1.78M | 0.38% |
12,821
+425
| +3% | +$58.9K |
|
41
Healthpeak Properties
DOC
$12.8B
| $1.76M | 0.37% |
63,097
+63
| +0.1% | +$1.76K |
|
42
iShares Dow Jones US ETF
IYY
$2.59B
| $1.74M | 0.37% |
27,970
+880
| +3% | +$54.7K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.71M | 0.36% |
17,217
+535
| +3% | +$53K |
|
44
HP
HPQ
$27.4B
| $1.68M | 0.35% |
82,039
+291
| +0.4% | +$5.96K |
|
45
Target
TGT
$42.3B
| $1.65M | 0.35% |
24,970
-61
| -0.2% | -$4.03K |
|
46
iShares MSCI Thailand ETF
THD
$234M
| $1.65M | 0.35% |
+19,930
| New | +$1.65M |
|
47
Cummins
CMI
$55.1B
| $1.61M | 0.34% |
12,069
+111
| +0.9% | +$14.8K |
|
48
Southern Company
SO
$101B
| $1.6M | 0.34% |
36,453
+493
| +1% | +$21.7K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.59M | 0.34% |
22,893
-59,987
| -72% | -$4.16M |
|
50
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.58M | 0.33% |
25,510
+1,806
| +8% | +$112K |
|