NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.05%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$800M
AUM Growth
+$800M
(+2.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
585
New
81
Increased
121
Reduced
105
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.5M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$9.88M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$7.59M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$7.43M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$19.8M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.96M |
| 3 |
Invesco DB Oil Fund
DBO
|
$6.28M |
| 4 |
Paychex
PAYX
|
$3.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.25M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 4.1% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.08M | 1.01% |
197,620
-5,114
| -3% | -$209K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.74M | 0.97% |
264,790
-31,424
| -11% | -$918K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.71M | 0.96% |
107,071
+90
| +0.1% | +$6.48K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.39M | 0.92% |
84,067
+5,343
| +7% | +$469K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.25M | 0.91% |
61,062
+128
| +0.2% | +$15.2K |
|
31
Unum
UNM
$12.4B
| $6.63M | 0.83% |
170,755
+8,426
| +5% | +$327K |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.41M | 0.8% |
+268,120
| New | +$6.41M |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $6.37M | 0.8% |
32,269
+355
| +1% | +$70.1K |
|
34
Merck
MRK
$210B
| $6.15M | 0.77% |
71,434
+4,407
| +7% | +$380K |
|
35
Invesco DB Energy Fund
DBE
$49.9M
| $6.1M | 0.76% |
269,335
-22,645
| -8% | -$512K |
|
36
Kellanova
K
$27.5B
| $5.73M | 0.72% |
82,320
+5,865
| +8% | +$409K |
|
37
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.6M | 0.7% |
112,235
-8,047
| -7% | -$402K |
|
38
Valero Energy
VLO
$48.3B
| $5.59M | 0.7% |
52,314
+3,873
| +8% | +$414K |
|
39
Principal Financial Group
PFG
$17.9B
| $5.59M | 0.7% |
77,425
+3,926
| +5% | +$283K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $5.49M | 0.69% |
53,483
-4,030
| -7% | -$413K |
|
41
Toronto Dominion Bank
TD
$128B
| $5.45M | 0.68% |
88,799
+5,908
| +7% | +$362K |
|
42
Kraft Heinz
KHC
$31.9B
| $5.28M | 0.66% |
158,447
-56,830
| -26% | -$1.9M |
|
43
Pfizer
PFE
$141B
| $5.28M | 0.66% |
120,625
+7,220
| +6% | +$316K |
|
44
IBM
IBM
$227B
| $5.27M | 0.66% |
44,356
+6,593
| +17% | +$783K |
|
45
Southern Company
SO
$101B
| $5.19M | 0.65% |
76,350
+4,919
| +7% | +$335K |
|
46
Comerica
CMA
$9B
| $5.12M | 0.64% |
71,966
+4,386
| +6% | +$312K |
|
47
Apple
AAPL
$3.54T
| $5.08M | 0.64% |
36,764
-1,180
| -3% | -$163K |
|
48
Prudential Financial
PRU
$37.8B
| $5.07M | 0.63% |
59,147
+3,020
| +5% | +$259K |
|
49
CMS Energy
CMS
$21.4B
| $5M | 0.63% |
85,898
+6,305
| +8% | +$367K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.99M | 0.62% |
136,705
+449
| +0.3% | +$16.4K |
|