NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$586M
(+8.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
94
Reduced
103
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Staples | 2.99% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.91M | 0.84% | +131,340 | New | +$4.91M |
|
27
First Trust Energy AlphaDEX Fund
FXN
$292M
| $4.8M | 0.82% | +731,100 | New | +$4.8M |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.69M | 0.63% | 62,229 +5,140 | +9% | +$305K |
|
29
iShares Gold Trust
IAU
$50.6B
| $3.63M | 0.62% | 213,553 -5,564 | -3% | -$94.5K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $3.61M | 0.62% | 21,040 +645 | +3% | +$111K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.6M | 0.61% | 34,456 -260 | -0.7% | -$27.2K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.56M | 0.61% | 27,863 +2,660 | +11% | +$340K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.54M | 0.6% | 102,237 +3,483 | +4% | +$121K |
|
34
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.24M | 0.55% | 117,259 -3,651 | -3% | -$101K |
|
35
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.14M | 0.54% | 174,252 -4,429 | -2% | -$79.7K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.12M | 0.53% | +31,140 | New | +$3.12M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 0.52% | 77,059 -5,688 | -7% | -$225K |
|
38
Kimberly-Clark
KMB
$42.8B
| $3.04M | 0.52% | 21,508 +706 | +3% | +$99.8K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $3M | 0.51% | 49,347 -3,300 | -6% | -$201K |
|
40
Target
TGT
$43.6B
| $2.86M | 0.49% | 23,834 +527 | +2% | +$63.2K |
|
41
Cummins
CMI
$54.9B
| $2.85M | 0.49% | 16,420 +715 | +5% | +$124K |
|
42
Verizon
VZ
$186B
| $2.72M | 0.46% | 49,415 +918 | +2% | +$50.6K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 0.46% | 23,502 -540 | -2% | -$62.3K |
|
44
Garmin
GRMN
$46.5B
| $2.66M | 0.45% | 27,295 +1,045 | +4% | +$102K |
|
45
Western Union
WU
$2.8B
| $2.64M | 0.45% | 122,076 +4,627 | +4% | +$100K |
|
46
Intel
INTC
$107B
| $2.61M | 0.45% | 43,608 +5,550 | +15% | +$332K |
|
47
Paychex
PAYX
$50.2B
| $2.6M | 0.44% | 34,255 +1,370 | +4% | +$104K |
|
48
Amgen
AMGN
$155B
| $2.58M | 0.44% | 10,923 +330 | +3% | +$77.8K |
|
49
Sanofi
SNY
$121B
| $2.4M | 0.41% | 47,047 +1,610 | +4% | +$82.2K |
|
50
General Mills
GIS
$26.4B
| $2.31M | 0.39% | 37,441 +1,062 | +3% | +$65.5K |
|