NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.17%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$763M
AUM Growth
+$48.8M
(+6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
387
New
34
Increased
102
Reduced
62
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.86% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Consumer Staples | 2.07% |
| 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
| $6.98M | 0.91% |
70,402
+4,548
| +7% | +$451K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.31M | 0.83% |
124,292
-12,198
| -9% | -$619K |
|
28
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.12M | 0.8% |
98,462
+9,331
| +10% | +$580K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.66M | 0.74% |
33,644
+2,435
| +8% | +$409K |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.62M | 0.74% |
48,146
+9,575
| +25% | +$1.12M |
|
31
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.53M | 0.72% |
41,638
+2,740
| +7% | +$364K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.41M | 0.71% |
103,842
+8,515
| +9% | +$443K |
|
33
iShares National Muni Bond ETF
MUB
$38.9B
| $5.16M | 0.68% |
44,460
+5,358
| +14% | +$622K |
|
34
iShares Russell 1000 ETF
IWB
$43.4B
| $4.81M | 0.63% |
21,485
+1,010
| +5% | +$226K |
|
35
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $4.74M | 0.62% |
197,337
-14,204
| -7% | -$341K |
|
36
Nucor
NUE
$33.8B
| $4.65M | 0.61% |
57,967
+1,466
| +3% | +$118K |
|
37
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $4.44M | 0.58% |
130,684
-5,950
| -4% | -$202K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.37M | 0.57% |
40,270
+205
| +0.5% | +$22.3K |
|
39
Boyd Gaming
BYD
$6.93B
| $4.16M | 0.54% |
70,475
+11,585
| +20% | +$683K |
|
40
Expeditors International
EXPD
$16.4B
| $4.09M | 0.54% |
37,972
+6,602
| +21% | +$711K |
|
41
Eaton
ETN
$136B
| $4.04M | 0.53% |
29,222
+1,317
| +5% | +$182K |
|
42
HP
HPQ
$27.4B
| $3.98M | 0.52% |
125,388
+1,751
| +1% | +$55.6K |
|
43
First Horizon
FHN
$11.3B
| $3.92M | 0.51% |
231,845
+38,970
| +20% | +$659K |
|
44
Amazon
AMZN
$2.48T
| $3.91M | 0.51% |
25,260
+3,540
| +16% | +$548K |
|
45
Garmin
GRMN
$45.7B
| $3.9M | 0.51% |
29,592
+849
| +3% | +$112K |
|
46
Cleveland-Cliffs
CLF
$5.63B
| $3.85M | 0.5% |
+191,265
| New | +$3.85M |
|
47
Cummins
CMI
$55.1B
| $3.83M | 0.5% |
14,795
+486
| +3% | +$126K |
|
48
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.8M | 0.5% |
50,024
+1,335
| +3% | +$101K |
|
49
Southwest Airlines
LUV
$16.5B
| $3.76M | 0.49% |
61,561
+10,616
| +21% | +$648K |
|
50
Paychex
PAYX
$48.7B
| $3.69M | 0.48% |
37,662
+1,610
| +4% | +$158K |
|