NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.75%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$802M
AUM Growth
+$802M
(+0.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
900
New
418
Increased
134
Reduced
136
Closed
55
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.7M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.8M |
| 3 |
US Commodity Index
USCI
|
$12.9M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$11.8M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Staples | 5.38% |
| 3 | Healthcare | 4.97% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.78M | 0.97% |
264,788
-2
| -0% | -$59 |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.75M | 0.97% |
86,139
+2,072
| +2% | +$186K |
|
28
Unum
UNM
$12.4B
| $7.58M | 0.95% |
184,690
+13,935
| +8% | +$572K |
|
29
Gilead Sciences
GILD
$140B
| $7.22M | 0.9% |
84,103
+4,529
| +6% | +$389K |
|
30
iShares MSCI Canada ETF
EWC
$3.22B
| $6.99M | 0.87% |
213,518
+124,934
| +141% | +$4.09M |
|
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $6.97M | 0.87% |
+169,210
| New | +$6.97M |
|
32
Principal Financial Group
PFG
$17.9B
| $6.95M | 0.87% |
82,760
+5,335
| +7% | +$448K |
|
33
Kraft Heinz
KHC
$31.9B
| $6.85M | 0.85% |
168,270
+9,823
| +6% | +$400K |
|
34
IBM
IBM
$227B
| $6.77M | 0.84% |
48,021
+3,665
| +8% | +$516K |
|
35
Pfizer
PFE
$141B
| $6.57M | 0.82% |
128,239
+7,614
| +6% | +$390K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $6.41M | 0.8% |
30,471
-1,798
| -6% | -$379K |
|
37
Prudential Financial
PRU
$37.8B
| $6.41M | 0.8% |
64,428
+5,281
| +9% | +$525K |
|
38
Kellanova
K
$27.5B
| $6.31M | 0.79% |
88,531
+6,211
| +8% | +$442K |
|
39
Toronto Dominion Bank
TD
$128B
| $6.18M | 0.77% |
95,475
+6,676
| +8% | +$432K |
|
40
Southern Company
SO
$101B
| $5.95M | 0.74% |
83,281
+6,931
| +9% | +$495K |
|
41
W.P. Carey
WPC
$14.6B
| $5.92M | 0.74% |
75,805
+7,009
| +10% | +$548K |
|
|
42
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $5.92M | 0.74% |
211,597
-422,093
| -67% | -$11.8M |
|
43
CMS Energy
CMS
$21.4B
| $5.86M | 0.73% |
92,573
+6,675
| +8% | +$423K |
|
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.84M | 0.73% |
113,360
-201,420
| -64% | -$10.4M |
|
45
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $5.81M | 0.72% |
95,810
-175,580
| -65% | -$10.6M |
|
46
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $5.75M | 0.72% |
212,611
-407,824
| -66% | -$11M |
|
|
47
First Trust Energy AlphaDEX Fund
FXN
$286M
| $5.7M | 0.71% |
333,625
-655,123
| -66% | -$11.2M |
|
48
JPMorgan Chase
JPM
$824B
| $5.67M | 0.71% |
42,256
+2,533
| +6% | +$340K |
|
49
MSC Industrial Direct
MSM
$5.03B
| $5.64M | 0.7% |
+69,013
| New | +$5.64M |
|
50
Packaging Corp of America
PKG
$19.2B
| $5.64M | 0.7% |
44,064
+2,930
| +7% | +$375K |
|