NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.28%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$552M
AUM Growth
+$552M
(+0.77%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
391
New
29
Increased
100
Reduced
72
Closed
90
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$16.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.78M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.1M |
| 4 |
3M
MMM
|
$1.91M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.25M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$14.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.47M |
| 3 |
Essential Utilities
WTRG
|
$8.22M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.86M |
| 5 |
General Motors
GM
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 2.34% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Energy | 1.69% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.34M | 0.97% | 60,658 +1,884 | +3% | +$166K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.33M | 0.78% | 86,713 +5,255 | +6% | +$262K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 0.66% | 89,855 -613 | -0.7% | -$24.7K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $3.37M | 0.61% | 20,480 +75 | +0.4% | +$12.3K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 0.6% | 88,035 -3,380 | -4% | -$127K |
|
31
iShares Gold Trust
IAU
$50.6B
| $3.26M | 0.59% | 231,240 +33,774 | +17% | +$476K |
|
32
Invesco Financial Preferred ETF
PGF
$793M
| $2.82M | 0.51% | 150,290 -538 | -0.4% | -$10.1K |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.62M | 0.47% | 18,425 +22 | +0.1% | +$3.13K |
|
34
Verizon
VZ
$186B
| $2.57M | 0.47% | 42,592 +1,130 | +3% | +$68.2K |
|
35
Western Union
WU
$2.8B
| $2.5M | 0.45% | 107,821 +4,067 | +4% | +$94.2K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.39M | 0.43% | 39,765 +15,218 | +62% | +$914K |
|
37
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.37M | 0.43% | 36,825 +10,250 | +39% | +$661K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $2.35M | 0.43% | 20,605 -215 | -1% | -$24.5K |
|
39
Southern Company
SO
$102B
| $2.33M | 0.42% | 37,707 +828 | +2% | +$51.1K |
|
40
Target
TGT
$43.6B
| $2.32M | 0.42% | 21,741 -3,460 | -14% | -$370K |
|
41
AT&T
T
$209B
| $2.29M | 0.41% | 60,386 +1,344 | +2% | +$50.9K |
|
|
ERUS
42
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.26M | 0.41% | 58,075 +1,404 | +2% | +$54.6K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.25M | 0.41% | 18,612 +569 | +3% | +$68.7K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.23M | 0.4% | 27,726 +815 | +3% | +$65.6K |
|
45
Cummins
CMI
$54.9B
| $2.22M | 0.4% | 13,629 +582 | +4% | +$94.7K |
|
46
Blackstone
BX
$134B
| $2.19M | 0.4% | 44,861 -2,956 | -6% | -$144K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $2.18M | 0.39% | 24,342 +3,869 | +19% | +$346K |
|
48
Valero Energy
VLO
$47.2B
| $2.16M | 0.39% | 25,277 +2,225 | +10% | +$190K |
|
49
IBM
IBM
$227B
| $2.15M | 0.39% | 14,761 +1,106 | +8% | +$161K |
|
50
Principal Financial Group
PFG
$17.9B
| $2.13M | 0.39% | 37,283 +1,975 | +6% | +$113K |
|