NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$623M
AUM Growth
+$36.8M
(+6.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
440
New
32
Increased
118
Reduced
72
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.1M | 0.98% |
65,017
+1,782
| +3% | +$167K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.7M | 0.91% |
112,136
+95,776
| +585% | +$4.86M |
|
28
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.49M | 0.72% |
75,118
+12,889
| +21% | +$771K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.04M | 0.65% |
27,463
-400
| -1% | -$58.8K |
|
30
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.99M | 0.64% |
34,181
-275
| -0.8% | -$32.1K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.96M | 0.64% |
91,681
+14,622
| +19% | +$632K |
|
32
iShares Gold Trust
IAU
$52.6B
| $3.96M | 0.64% |
110,035
+3,258
| +3% | +$117K |
|
33
iShares Russell 1000 ETF
IWB
$43.4B
| $3.83M | 0.61% |
20,460
-580
| -3% | -$109K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.69M | 0.59% |
101,211
-1,026
| -1% | -$37.4K |
|
35
iShares National Muni Bond ETF
MUB
$38.9B
| $3.44M | 0.55% |
29,657
+6,155
| +26% | +$714K |
|
36
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.43M | 0.55% |
32,540
+1,400
| +4% | +$148K |
|
37
Apple
AAPL
$3.56T
| $3.27M | 0.52% |
28,220
+5,760
| +26% | +$667K |
|
38
Verizon
VZ
$187B
| $3.16M | 0.51% |
53,119
+3,704
| +7% | +$220K |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.1M | 0.5% |
48,669
-678
| -1% | -$43.2K |
|
40
Cummins
CMI
$55.1B
| $3M | 0.48% |
14,228
-2,192
| -13% | -$463K |
|
41
Paychex
PAYX
$48.7B
| $2.88M | 0.46% |
36,132
+1,877
| +5% | +$150K |
|
42
Amgen
AMGN
$153B
| $2.87M | 0.46% |
11,284
+361
| +3% | +$91.8K |
|
43
Eaton
ETN
$136B
| $2.84M | 0.46% |
27,830
+1,769
| +7% | +$180K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.82M | 0.45% |
40,170
+40,095
| +53,460% | +$2.82M |
|
45
Amazon
AMZN
$2.48T
| $2.73M | 0.44% |
17,360
+4,980
| +40% | +$784K |
|
46
Garmin
GRMN
$45.7B
| $2.73M | 0.44% |
28,758
+1,463
| +5% | +$139K |
|
47
Western Union
WU
$2.86B
| $2.73M | 0.44% |
127,303
+5,227
| +4% | +$112K |
|
48
Target
TGT
$42.3B
| $2.69M | 0.43% |
17,111
-6,723
| -28% | -$1.06M |
|
49
Advanced Micro Devices
AMD
$245B
| $2.65M | 0.43% |
32,338
+7,763
| +32% | +$636K |
|
50
Duke Energy
DUK
$93.8B
| $2.65M | 0.42% |
29,883
+29,652
| +12,836% | +$2.63M |
|