NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.32%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$846M
AUM Growth
+$846M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
994
New
144
Increased
260
Reduced
101
Closed
86
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$7.68M |
| 2 |
Best Buy
BBY
|
$6.07M |
| 3 |
Stanley Black & Decker
SWK
|
$5.89M |
| 4 |
iShares MSCI France ETF
EWQ
|
$5.14M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$4.81M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.08M |
| 2 |
General Mills
GIS
|
$6.21M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$5.59M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$5.5M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.09M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $7.68M | 0.91% |
+361,700
| New | +$7.68M |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.45M | 0.88% |
251,556
-13,232
| -5% | -$392K |
|
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $7.25M | 0.86% |
167,785
-1,425
| -0.8% | -$61.6K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.18M | 0.85% |
235,880
-44,289
| -16% | -$1.35M |
|
30
Kraft Heinz
KHC
$31.9B
| $6.91M | 0.82% |
178,597
+10,327
| +6% | +$399K |
|
31
Principal Financial Group
PFG
$17.9B
| $6.82M | 0.81% |
91,804
+9,044
| +11% | +$672K |
|
32
Cracker Barrel
CBRL
$1.2B
| $6.82M | 0.81% |
59,997
+6,213
| +12% | +$706K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $6.73M | 0.8% |
29,884
-587
| -2% | -$132K |
|
34
IBM
IBM
$227B
| $6.71M | 0.79% |
51,208
+3,187
| +7% | +$418K |
|
35
Packaging Corp of America
PKG
$19.2B
| $6.58M | 0.78% |
47,393
+3,329
| +8% | +$462K |
|
36
Kellanova
K
$27.5B
| $6.55M | 0.77% |
97,789
+9,258
| +10% | +$620K |
|
37
Ford
F
$46.2B
| $6.52M | 0.77% |
517,469
+48,316
| +10% | +$609K |
|
38
First American
FAF
$6.63B
| $6.42M | 0.76% |
115,287
+25,207
| +28% | +$1.4M |
|
39
W.P. Carey
WPC
$14.6B
| $6.36M | 0.75% |
82,064
+6,259
| +8% | +$485K |
|
40
MSC Industrial Direct
MSM
$5.03B
| $6.33M | 0.75% |
75,383
+6,370
| +9% | +$535K |
|
41
Cummins
CMI
$54B
| $6.31M | 0.75% |
26,421
+10,869
| +70% | +$2.6M |
|
42
Southern Company
SO
$101B
| $6.27M | 0.74% |
90,173
+6,892
| +8% | +$480K |
|
43
Toronto Dominion Bank
TD
$128B
| $6.27M | 0.74% |
104,612
+9,137
| +10% | +$547K |
|
44
CMS Energy
CMS
$21.4B
| $6.17M | 0.73% |
100,524
+7,951
| +9% | +$488K |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.14M | 0.73% |
103,105
+5,650
| +6% | +$336K |
|
|
46
Best Buy
BBY
$15.8B
| $6.07M | 0.72% |
+77,572
| New | +$6.07M |
|
47
PepsiCo
PEP
$203B
| $6.01M | 0.71% |
32,966
+2,699
| +9% | +$492K |
|
48
JPMorgan Chase
JPM
$824B
| $5.95M | 0.7% |
45,657
+3,401
| +8% | +$443K |
|
|
49
Stanley Black & Decker
SWK
$11.3B
| $5.89M | 0.7% |
+73,113
| New | +$5.89M |
|
50
Apple
AAPL
$3.54T
| $5.87M | 0.69% |
35,572
-896
| -2% | -$148K |
|