NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+7.62%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.13B
AUM Growth
+$82.1M
(+7.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
549
New
41
Increased
99
Reduced
112
Closed
95
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.88M |
| 2 |
Helmerich & Payne
HP
|
$7.8M |
| 3 |
CF Industries
CF
|
$7.67M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
LCI Industries
LCII
|
$7.32M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.4M | 0.93% |
97,844
+608
| +0.6% | +$64.9K |
|
27
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $9.78M | 0.87% |
416,799
-4,811
| -1% | -$113K |
|
28
Packaging Corp of America
PKG
$19.8B
| $9.63M | 0.85% |
51,450
-305
| -0.6% | -$57.1K |
|
29
Unum
UNM
$12.6B
| $9.57M | 0.85% |
181,413
-46,719
| -20% | -$2.46M |
|
30
Cummins
CMI
$55.1B
| $9.5M | 0.84% |
32,514
+539
| +2% | +$157K |
|
31
iShares Russell 1000 ETF
IWB
$43.4B
| $9.31M | 0.82% |
32,323
+906
| +3% | +$261K |
|
32
Prudential Financial
PRU
$37.2B
| $8.9M | 0.79% |
76,801
+110
| +0.1% | +$12.8K |
|
33
Principal Financial Group
PFG
$17.8B
| $8.71M | 0.77% |
102,545
-632
| -0.6% | -$53.7K |
|
34
MSC Industrial Direct
MSM
$5.14B
| $8.28M | 0.73% |
86,476
+1,980
| +2% | +$190K |
|
35
CVS Health
CVS
$93.6B
| $7.96M | 0.71% |
101,245
-122
| -0.1% | -$9.59K |
|
36
Merck
MRK
$212B
| $7.94M | 0.7% |
61,379
-29,565
| -33% | -$3.82M |
|
37
Stanley Black & Decker
SWK
$12.1B
| $7.91M | 0.7% |
82,128
-155
| -0.2% | -$14.9K |
|
38
First American
FAF
$6.83B
| $7.87M | 0.7% |
130,937
+405
| +0.3% | +$24.3K |
|
|
39
Helmerich & Payne
HP
$2.01B
| $7.8M | 0.69% |
+185,467
| New | +$7.8M |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.76M | 0.69% |
154,253
-420
| -0.3% | -$21.1K |
|
41
Ford
F
$46.7B
| $7.7M | 0.68% |
587,393
+7,692
| +1% | +$101K |
|
42
Phillips 66
PSX
$53.2B
| $7.68M | 0.68% |
47,698
-1,209
| -2% | -$195K |
|
|
43
CF Industries
CF
$13.7B
| $7.67M | 0.68% |
+92,155
| New | +$7.67M |
|
|
44
Unilever
UL
$158B
| $7.36M | 0.65% |
146,566
+146,466
| +146,466% | +$7.35M |
|
|
45
LCI Industries
LCII
$2.57B
| $7.32M | 0.65% |
+59,509
| New | +$7.32M |
|
46
Kraft Heinz
KHC
$32.3B
| $7.28M | 0.64% |
199,869
-1,515
| -0.8% | -$55.1K |
|
47
Lam Research
LRCX
$130B
| $7.26M | 0.64% |
74,760
+800
| +1% | +$77.7K |
|
48
Best Buy
BBY
$16.1B
| $7.21M | 0.64% |
89,343
+410
| +0.5% | +$33.1K |
|
|
GAP
49
The Gap, Inc.
GAP
$8.83B
| $7.19M | 0.64% |
260,816
-15,829
| -6% | -$436K |
|
50
Toronto Dominion Bank
TD
$127B
| $7.18M | 0.64% |
120,669
+1,903
| +2% | +$113K |
|