NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-8.8%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$781M
AUM Growth
+$781M
(-17%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
535
New
31
Increased
104
Reduced
73
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$10.9M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$10.7M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.06M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.42M |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 4.17% |
| 5 | Utilities | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.75M | 0.99% |
60,934
+4,311
| +8% | +$548K |
|
27
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $7.74M | 0.99% |
136,940
-125,820
| -48% | -$7.11M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.65M | 0.98% |
106,981
+106,412
| +18,702% | +$7.61M |
|
29
Invesco DB Energy Fund
DBE
$49.9M
| $7.64M | 0.98% |
291,980
-3,180
| -1% | -$83.2K |
|
|
30
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $7.6M | 0.97% |
324,646
-455,959
| -58% | -$10.7M |
|
31
Invesco DB Oil Fund
DBO
$232M
| $7.53M | 0.96% |
412,857
-5,605
| -1% | -$102K |
|
32
SPDR Portfolio TIPS ETF
SPIP
$962M
| $7.19M | 0.92% |
261,361
+4,574
| +2% | +$126K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.14M | 0.91% |
78,724
-65,113
| -45% | -$5.91M |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $6.63M | 0.85% |
31,914
+2,248
| +8% | +$467K |
|
35
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.48M | 0.83% |
120,282
-3,728
| -3% | -$201K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $6.12M | 0.78% |
57,513
-1,770
| -3% | -$188K |
|
37
Merck
MRK
$210B
| $6.11M | 0.78% |
67,027
+6,564
| +11% | +$598K |
|
38
Pfizer
PFE
$141B
| $5.95M | 0.76% |
113,405
+20,284
| +22% | +$1.06M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.68M | 0.73% |
136,256
-46,244
| -25% | -$1.93M |
|
40
Unum
UNM
$12.4B
| $5.52M | 0.71% |
162,329
+17,984
| +12% | +$612K |
|
41
Kellanova
K
$27.5B
| $5.45M | 0.7% |
76,455
+6,822
| +10% | +$487K |
|
42
Toronto Dominion Bank
TD
$128B
| $5.44M | 0.7% |
82,891
+8,309
| +11% | +$545K |
|
43
W.P. Carey
WPC
$14.6B
| $5.39M | 0.69% |
65,025
+7,117
| +12% | +$590K |
|
44
CMS Energy
CMS
$21.4B
| $5.37M | 0.69% |
79,593
+7,443
| +10% | +$502K |
|
45
Prudential Financial
PRU
$37.8B
| $5.37M | 0.69% |
56,127
+4,623
| +9% | +$442K |
|
46
IBM
IBM
$227B
| $5.33M | 0.68% |
37,763
+12,376
| +49% | +$1.75M |
|
47
Packaging Corp of America
PKG
$19.2B
| $5.25M | 0.67% |
38,179
+574
| +2% | +$78.9K |
|
48
Apple
AAPL
$3.54T
| $5.19M | 0.66% |
37,944
+517
| +1% | +$70.7K |
|
49
Valero Energy
VLO
$48.3B
| $5.15M | 0.66% |
48,441
+3,625
| +8% | +$385K |
|
50
Southern Company
SO
$101B
| $5.09M | 0.65% |
71,431
+5,669
| +9% | +$404K |
|