NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.96%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$943M
AUM Growth
-$898K
(-0.1%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
493
New
102
Increased
123
Reduced
82
Closed
78
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$18.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$18.3M |
| 3 |
US Commodity Index
USCI
|
$12.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
Invesco DB Energy Fund
DBE
|
$6.79M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$21.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$21.7M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$11.3M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$8.03M |
| 5 |
First Horizon
FHN
|
$6.47M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 5% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Staples | 3.01% |
| 5 | Utilities | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $8.97M | 0.95% |
+187,387
| New | +$8.97M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.63M | 0.91% |
46,634
+3,405
| +8% | +$630K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.42M | 0.89% |
182,500
+48,818
| +37% | +$2.25M |
|
29
SPDR Portfolio TIPS ETF
SPIP
$963M
| $7.77M | 0.82% |
256,787
-1,138
| -0.4% | -$34.4K |
|
30
iShares Russell 1000 ETF
IWB
$43.5B
| $7.42M | 0.79% |
29,666
+3,401
| +13% | +$851K |
|
31
Invesco DB Oil Fund
DBO
$230M
| $7.25M | 0.77% |
418,462
+350,637
| +517% | +$6.07M |
|
32
VanEck High Yield Muni ETF
HYD
$3.3B
| $7.12M | 0.75% |
124,010
+4,564
| +4% | +$262K |
|
33
Paychex
PAYX
$49.4B
| $6.99M | 0.74% |
51,220
+5,524
| +12% | +$754K |
|
|
34
Invesco DB Energy Fund
DBE
$49.4M
| $6.81M | 0.72% |
295,160
+294,350
| +36,340% | +$6.79M |
|
35
Apple
AAPL
$3.56T
| $6.54M | 0.69% |
37,427
+672
| +2% | +$117K |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $6.5M | 0.69% |
59,283
+2,738
| +5% | +$300K |
|
37
Prudential Financial
PRU
$38.3B
| $6.09M | 0.65% |
51,504
+5,254
| +11% | +$621K |
|
38
Toronto Dominion Bank
TD
$128B
| $5.92M | 0.63% |
74,582
+9,033
| +14% | +$717K |
|
39
Packaging Corp of America
PKG
$19.5B
| $5.87M | 0.62% |
37,605
+7,740
| +26% | +$1.21M |
|
40
Comerica
CMA
$9.07B
| $5.51M | 0.58% |
60,878
+7,096
| +13% | +$642K |
|
41
CVS Health
CVS
$93.5B
| $5.31M | 0.56% |
52,429
+337
| +0.6% | +$34.1K |
|
42
AbbVie
ABBV
$376B
| $5.18M | 0.55% |
31,930
+30,866
| +2,901% | +$5M |
|
43
Essential Utilities
WTRG
$10.9B
| $5.1M | 0.54% |
99,704
+91,894
| +1,177% | +$4.7M |
|
44
CMS Energy
CMS
$21.4B
| $5.05M | 0.54% |
72,150
+8,044
| +13% | +$563K |
|
45
Kraft Heinz
KHC
$31.9B
| $4.98M | 0.53% |
126,309
+13,429
| +12% | +$529K |
|
46
Merck
MRK
$210B
| $4.96M | 0.53% |
60,463
+58,814
| +3,567% | +$4.83M |
|
47
Principal Financial Group
PFG
$18.1B
| $4.91M | 0.52% |
66,814
+8,183
| +14% | +$601K |
|
48
iShares Gold Trust
IAU
$52B
| $4.86M | 0.52% |
132,049
+4,184
| +3% | +$154K |
|
49
Pfizer
PFE
$140B
| $4.82M | 0.51% |
93,121
+10,238
| +12% | +$530K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.78M | 0.51% |
64,958
+4,999
| +8% | +$368K |
|