NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.57%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$604M
AUM Growth
+$52.1M
(+9.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
398
New
51
Increased
139
Reduced
18
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$9.94M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
Omnicom Group
OMC
|
$1.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.78M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.75M |
| 3 |
Procter & Gamble
PG
|
$1.71M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 5 |
Portland General Electric
POR
|
$652K |
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Consumer Staples | 2.23% |
| 3 | Financials | 2.15% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.4M | 0.89% |
61,853
+1,195
| +2% | +$104K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.8M | 0.79% |
89,273
+2,560
| +3% | +$138K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.08M | 0.68% |
91,836
+1,981
| +2% | +$88.1K |
|
29
iShares Russell 1000 ETF
IWB
$43.4B
| $3.71M | 0.61% |
20,815
+335
| +2% | +$59.8K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.54M | 0.59% |
94,106
+6,071
| +7% | +$228K |
|
31
iShares Gold Trust
IAU
$52.6B
| $3.4M | 0.56% |
117,285
+1,665
| +1% | +$48.3K |
|
32
Invesco Financial Preferred ETF
PGF
$808M
| $3.07M | 0.51% |
162,512
+12,222
| +8% | +$231K |
|
33
Western Union
WU
$2.86B
| $3.02M | 0.5% |
112,604
+4,783
| +4% | +$128K |
|
34
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.95M | 0.49% |
46,096
+9,271
| +25% | +$594K |
|
35
Target
TGT
$42.3B
| $2.9M | 0.48% |
22,601
+860
| +4% | +$110K |
|
36
Verizon
VZ
$187B
| $2.84M | 0.47% |
46,228
+3,636
| +9% | +$223K |
|
37
Kimberly-Clark
KMB
$43.1B
| $2.76M | 0.46% |
20,070
+1,645
| +9% | +$226K |
|
38
Cummins
CMI
$55.1B
| $2.74M | 0.45% |
15,310
+1,681
| +12% | +$301K |
|
39
Southern Company
SO
$101B
| $2.67M | 0.44% |
41,865
+4,158
| +11% | +$265K |
|
40
Blackstone
BX
$133B
| $2.66M | 0.44% |
47,582
+2,721
| +6% | +$152K |
|
41
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.57M | 0.42% |
27,996
+270
| +1% | +$24.7K |
|
42
Valero Energy
VLO
$48.7B
| $2.54M | 0.42% |
27,099
+1,822
| +7% | +$171K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.52M | 0.42% |
53,055
+2,920
| +6% | +$139K |
|
|
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.52M | 0.42% |
58,950
+875
| +2% | +$37.3K |
|
45
AT&T
T
$212B
| $2.48M | 0.41% |
84,053
+4,102
| +5% | +$121K |
|
46
iShares National Muni Bond ETF
MUB
$38.9B
| $2.48M | 0.41% |
21,765
+1,160
| +6% | +$132K |
|
47
LyondellBasell Industries
LYB
$17.7B
| $2.46M | 0.41% |
25,986
+1,644
| +7% | +$155K |
|
48
Amgen
AMGN
$153B
| $2.41M | 0.4% |
9,991
+475
| +5% | +$115K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.39M | 0.4% |
19,048
+436
| +2% | +$54.7K |
|
50
iShares Dow Jones US ETF
IYY
$2.59B
| $2.31M | 0.38% |
28,880
+650
| +2% | +$51.9K |
|