NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.7%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$944M
AUM Growth
+$88.6M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
416
New
35
Increased
137
Reduced
26
Closed
25
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$24.2M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
Cleveland-Cliffs
CLF
|
$4.61M |
| 5 |
Bentley Systems
BSY
|
$4.04M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 2.51% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR ICE Preferred Securities ETF
PSK
$813M
| $8.79M | 0.93% |
204,935
+4,309
| +2% | +$185K |
|
27
SPDR Portfolio TIPS ETF
SPIP
$963M
| $8.13M | 0.86% |
+257,925
| New | +$8.13M |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.46M | 0.79% |
119,446
+4,796
| +4% | +$299K |
|
29
iShares Russell 1000 ETF
IWB
$43.3B
| $6.95M | 0.74% |
26,265
+3,650
| +16% | +$965K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.61M | 0.7% |
133,682
+15,355
| +13% | +$759K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $6.58M | 0.7% |
56,545
+3,035
| +6% | +$353K |
|
32
Apple
AAPL
$3.51T
| $6.53M | 0.69% |
36,755
+759
| +2% | +$135K |
|
33
Paychex
PAYX
$49.2B
| $6.24M | 0.66% |
45,696
+4,390
| +11% | +$599K |
|
34
HP
HPQ
$26.9B
| $5.87M | 0.62% |
155,796
+15,358
| +11% | +$579K |
|
35
CVS Health
CVS
$93.4B
| $5.37M | 0.57% |
52,092
+2,360
| +5% | +$243K |
|
36
Public Storage
PSA
$51B
| $5.36M | 0.57% |
14,303
+1,421
| +11% | +$532K |
|
37
Nasdaq
NDAQ
$53.9B
| $5.2M | 0.55% |
74,205
+3,120
| +4% | +$218K |
|
38
Toronto Dominion Bank
TD
$128B
| $5.03M | 0.53% |
65,549
+6,459
| +11% | +$495K |
|
39
Prudential Financial
PRU
$38.1B
| $5.01M | 0.53% |
46,250
+4,696
| +11% | +$508K |
|
40
Pfizer
PFE
$140B
| $4.89M | 0.52% |
82,883
+7,800
| +10% | +$461K |
|
41
Advanced Micro Devices
AMD
$259B
| $4.87M | 0.52% |
+33,833
| New | +$4.87M |
|
42
First American
FAF
$6.67B
| $4.79M | 0.51% |
61,242
+6,531
| +12% | +$511K |
|
43
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.72M | 0.5% |
59,959
+7,585
| +14% | +$597K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $4.72M | 0.5% |
65,085
+7,600
| +13% | +$551K |
|
45
Comerica
CMA
$9.06B
| $4.68M | 0.5% |
53,782
+4,856
| +10% | +$422K |
|
46
JPMorgan Chase
JPM
$832B
| $4.66M | 0.49% |
29,423
+2,840
| +11% | +$450K |
|
47
Jefferies Financial Group
JEF
$13.4B
| $4.65M | 0.49% |
125,332
+5,607
| +5% | +$208K |
|
48
Danaher
DHR
$141B
| $4.58M | 0.48% |
15,690
+631
| +4% | +$184K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $4.53M | 0.48% |
+144,000
| New | +$4.53M |
|
50
Seagate
STX
$38.3B
| $4.52M | 0.48% |
39,998
+3,862
| +11% | +$436K |
|