NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.89%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$524M
AUM Growth
+$524M
(+11%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
367
New
29
Increased
74
Reduced
68
Closed
30
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.91M |
| 2 |
Sanofi
SNY
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.49M |
| 4 |
Archer Daniels Midland
ADM
|
$1.44M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.42M |
Top Sells
| 1 |
Exelon
EXC
|
$1.89M |
| 2 |
Healthpeak Properties
DOC
|
$1.76M |
| 3 |
FirstEnergy
FE
|
$1.6M |
| 4 |
Duke Energy
DUK
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.53M |
Sector Composition
| 1 | Utilities | 2.66% |
| 2 | Consumer Staples | 2.21% |
| 3 | Technology | 1.78% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $5.36M | 1.02% | 315,423 -6,607 | -2% | -$112K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.52M | 0.86% | 53,829 +1,495 | +3% | +$125K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.96M | 0.75% | 78,869 +3,208 | +4% | +$161K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.88M | 0.74% | 91,304 -3,783 | -4% | -$161K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $3.33M | 0.63% | 21,151 +8,330 | +65% | +$1.31M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.16M | 0.6% | 86,543 +3,756 | +5% | +$137K |
|
32
iShares Gold Trust
IAU
$50.6B
| $2.47M | 0.47% | 199,341 -4,803 | -2% | -$59.5K |
|
33
Invesco Financial Preferred ETF
PGF
$793M
| $2.47M | 0.47% | 135,093 +8,749 | +7% | +$160K |
|
34
Verizon
VZ
$186B
| $2.42M | 0.46% | 40,868 -379 | -0.9% | -$22.4K |
|
35
Kimberly-Clark
KMB
$42.8B
| $2.26M | 0.43% | 18,223 -130 | -0.7% | -$16.1K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.41% | 19,480 +12,450 | +177% | +$1.38M |
|
37
Pfizer
PFE
$141B
| $2.07M | 0.39% | 48,687 -774 | -2% | -$32.9K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2M | 0.38% | 17,580 +363 | +2% | +$41.3K |
|
39
Target
TGT
$43.6B
| $1.99M | 0.38% | 24,850 -120 | -0.5% | -$9.63K |
|
|
ERUS
40
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.99M | 0.38% | 57,725 -1,110 | -2% | -$38.3K |
|
41
iShares Dow Jones US ETF
IYY
$2.58B
| $1.95M | 0.37% | 13,770 -215 | -2% | -$30.4K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.93M | 0.37% | 26,066 +556 | +2% | +$41.1K |
|
43
United Parcel Service
UPS
$74.1B
| $1.9M | 0.36% | 17,016 +12,607 | +286% | +$1.41M |
|
44
Cummins
CMI
$54.9B
| $1.9M | 0.36% | 12,006 -63 | -0.5% | -$9.94K |
|
45
Cisco
CSCO
$274B
| $1.88M | 0.36% | 34,818 -618 | -2% | -$33.4K |
|
46
Southern Company
SO
$102B
| $1.86M | 0.35% | 35,949 -504 | -1% | -$26K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 0.35% | 23,718 +825 | +4% | +$63.7K |
|
48
iShares MSCI Turkey ETF
TUR
$175M
| $1.83M | 0.35% | 75,390 -1,735 | -2% | -$42.1K |
|
49
Exxon Mobil
XOM
$487B
| $1.8M | 0.34% | 22,294 +357 | +2% | +$28.8K |
|
50
AT&T
T
$209B
| $1.77M | 0.34% | 56,387 +3,961 | +8% | +$124K |
|