NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.4%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$714M
AUM Growth
+$714M
(+15%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
423
New
56
Increased
116
Reduced
71
Closed
57
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.61M |
| 3 |
Expeditors International
EXPD
|
$2.98M |
| 4 |
FIVE9
FIVN
|
$2.91M |
| 5 |
Boyd Gaming
BYD
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 3.72% |
| 3 | Consumer Staples | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.93M | 0.97% | 136,490 +24,354 | +22% | +$1.24M |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.47M | 0.91% | 65,854 +837 | +1% | +$82.2K |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.49M | 0.77% | 89,131 +14,013 | +19% | +$862K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.06M | 0.71% | 38,898 +4,717 | +14% | +$613K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.02M | 0.7% | 31,209 +3,746 | +14% | +$602K |
|
31
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $4.84M | 0.68% | 211,541 +77,350 | +58% | +$1.77M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.78M | 0.67% | 95,327 +3,646 | +4% | +$183K |
|
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $4.62M | 0.65% | 136,634 +51,756 | +61% | +$1.75M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $4.58M | 0.64% | 39,102 +9,445 | +32% | +$1.11M |
|
35
Apple
AAPL
$3.45T
| $4.52M | 0.63% | 34,029 +5,809 | +21% | +$771K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.38M | 0.61% | 38,571 +6,031 | +19% | +$684K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $4.34M | 0.61% | 20,475 +15 | +0.1% | +$3.18K |
|
38
iShares Gold Trust
IAU
$50.6B
| $4.17M | 0.58% | 230,088 +10,018 | +5% | +$182K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.79M | 0.53% | 98,490 -2,721 | -3% | -$105K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.68M | 0.52% | 40,065 -105 | -0.3% | -$9.65K |
|
41
Advanced Micro Devices
AMD
$264B
| $3.65M | 0.51% | 39,828 +7,490 | +23% | +$687K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.55M | 0.5% | 48,689 +20 | +0% | +$1.46K |
|
43
Amazon
AMZN
$2.44T
| $3.54M | 0.5% | 1,086 +218 | +25% | +$710K |
|
44
RingCentral
RNG
$2.76B
| $3.51M | 0.49% | 9,272 +1,675 | +22% | +$635K |
|
45
Garmin
GRMN
$46.5B
| $3.44M | 0.48% | 28,743 -15 | -0.1% | -$1.8K |
|
46
Paychex
PAYX
$50.2B
| $3.36M | 0.47% | 36,052 -80 | -0.2% | -$7.45K |
|
47
Eaton
ETN
$136B
| $3.35M | 0.47% | 27,905 +75 | +0.3% | +$9.01K |
|
48
Cummins
CMI
$54.9B
| $3.25M | 0.45% | 14,309 +81 | +0.6% | +$18.4K |
|
49
Packaging Corp of America
PKG
$19.6B
| $3.17M | 0.44% | 22,960 +435 | +2% | +$60K |
|
50
Verizon
VZ
$186B
| $3.13M | 0.44% | 53,327 +208 | +0.4% | +$12.2K |
|