NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$548M
AUM Growth
+$548M
(+4.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
385
New
48
Increased
94
Reduced
62
Closed
27
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$17.5M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.88M |
| 3 |
Phillips 66
PSX
|
$1.64M |
| 4 |
Amgen
AMGN
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.7M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$1.74M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.69M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 2.26% |
| 2 | Utilities | 2.2% |
| 3 | Technology | 2.03% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $5.54M | 1.01% | 312,310 -3,113 | -1% | -$55.2K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.08M | 0.93% | 58,774 +4,945 | +9% | +$428K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.15M | 0.76% | 81,458 +2,589 | +3% | +$132K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.85M | 0.7% | 90,468 -836 | -0.9% | -$35.6K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 0.62% | 91,415 +4,872 | +6% | +$180K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $3.32M | 0.61% | 20,405 -746 | -4% | -$121K |
|
32
Invesco Financial Preferred ETF
PGF
$793M
| $2.78M | 0.51% | 150,828 +15,735 | +12% | +$290K |
|
33
iShares Gold Trust
IAU
$50.6B
| $2.67M | 0.49% | 197,466 -1,875 | -0.9% | -$25.3K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.45% | 18,403 +180 | +1% | +$24K |
|
35
Verizon
VZ
$186B
| $2.37M | 0.43% | 41,462 +594 | +1% | +$33.9K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.36M | 0.43% | 20,820 +1,340 | +7% | +$152K |
|
37
Cummins
CMI
$54.9B
| $2.24M | 0.41% | 13,047 +1,041 | +9% | +$178K |
|
|
ERUS
38
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.23M | 0.41% | 56,671 -1,054 | -2% | -$41.5K |
|
39
Target
TGT
$43.6B
| $2.18M | 0.4% | 25,201 +351 | +1% | +$30.4K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.15M | 0.39% | 18,043 +463 | +3% | +$55.2K |
|
41
Pfizer
PFE
$141B
| $2.15M | 0.39% | 49,581 +894 | +2% | +$38.7K |
|
42
Blackstone
BX
$134B
| $2.12M | 0.39% | 47,817 -311 | -0.6% | -$13.8K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 0.38% | 26,911 +845 | +3% | +$65.9K |
|
44
Western Union
WU
$2.8B
| $2.06M | 0.38% | 103,754 +10,070 | +11% | +$200K |
|
45
Principal Financial Group
PFG
$17.9B
| $2.05M | 0.37% | 35,308 +3,660 | +12% | +$212K |
|
46
Southern Company
SO
$102B
| $2.04M | 0.37% | 36,879 +930 | +3% | +$51.4K |
|
47
iShares Dow Jones US ETF
IYY
$2.58B
| $2.01M | 0.37% | 13,727 -43 | -0.3% | -$6.28K |
|
48
AT&T
T
$209B
| $1.98M | 0.36% | 59,042 +2,655 | +5% | +$88.9K |
|
49
Valero Energy
VLO
$47.2B
| $1.97M | 0.36% | 23,052 +2,621 | +13% | +$224K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.36% | 25,019 +1,301 | +5% | +$102K |
|