NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
+$540M
(-11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Staples | 2.91% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.88% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.85M | 0.9% | 65,565 +65,165 | +16,291% | +$4.82M |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.82M | 0.89% | 56,995 -215,263 | -79% | -$18.2M |
|
28
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.77M | 0.88% | 80,262 -257,179 | -76% | -$15.3M |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.72M | 0.87% | 38,112 -137,193 | -78% | -$17M |
|
30
iShares Gold Trust
IAU
$50.6B
| $3.3M | 0.61% | 219,117 -15,453 | -7% | -$233K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 0.58% | 98,754 +4,648 | +5% | +$148K |
|
32
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.98M | 0.55% | 57,089 +10,993 | +24% | +$574K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $2.89M | 0.53% | 20,395 -420 | -2% | -$59.5K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 0.52% | +52,647 | New | +$2.82M |
|
35
United Parcel Service
UPS
$74.1B
| $2.81M | 0.52% | 30,107 +13,695 | +83% | +$1.28M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 0.52% | 34,716 +6,720 | +24% | +$540K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 0.51% | 82,747 -9,089 | -10% | -$305K |
|
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.74M | 0.51% | 120,910 -102,668 | -46% | -$2.33M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 0.5% | 24,042 +2,277 | +10% | +$257K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.66M | 0.49% | 20,802 +732 | +4% | +$93.6K |
|
41
Verizon
VZ
$186B
| $2.61M | 0.48% | 48,497 +2,269 | +5% | +$122K |
|
42
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $2.6M | 0.48% | 178,681 -147,166 | -45% | -$2.14M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.47M | 0.46% | 25,203 +6,155 | +32% | +$604K |
|
44
Southern Company
SO
$102B
| $2.45M | 0.45% | 45,225 +3,360 | +8% | +$182K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 0.4% | 38,719 +11,981 | +45% | +$672K |
|
46
Target
TGT
$43.6B
| $2.17M | 0.4% | 23,307 +706 | +3% | +$65.6K |
|
47
Amgen
AMGN
$155B
| $2.15M | 0.4% | 10,593 +602 | +6% | +$122K |
|
48
Western Union
WU
$2.8B
| $2.13M | 0.39% | 117,449 +4,845 | +4% | +$87.8K |
|
49
Cummins
CMI
$54.9B
| $2.13M | 0.39% | 15,705 +395 | +3% | +$53.4K |
|
50
Paychex
PAYX
$50.2B
| $2.07M | 0.38% | 32,885 +32,455 | +7,548% | +$2.04M |
|