NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
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
+$1.56M
(+0.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
900
New
410
Increased
133
Reduced
137
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 | |
|---|---|---|---|---|---|---|
501
Assured Guaranty
AGO
$3.89B
| $1.74K | ﹤0.01% |
28
| – | – |
|
502
Westlake Corp
WLK
$10.9B
| $1.74K | ﹤0.01% |
17
| – | – |
|
503
Domino's
DPZ
$15.3B
| $1.73K | ﹤0.01% |
+5
| New | +$1.73K |
|
504
VanEck Gold Miners ETF
GDX
$20.6B
| $1.72K | ﹤0.01% |
+60
| New | +$1.72K |
|
505
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.72K | ﹤0.01% |
+100
| New | +$1.72K |
|
|
SA
506
Seabridge Gold
SA
$1.8B
| $1.7K | ﹤0.01% |
+135
| New | +$1.7K |
|
507
Mercado Libre
MELI
$119B
| $1.69K | ﹤0.01% |
+2
| New | +$1.69K |
|
508
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.67K | ﹤0.01% |
+90
| New | +$1.67K |
|
509
Devon Energy
DVN
$22.5B
| $1.66K | ﹤0.01% |
27
-4
| -13% | -$246 |
|
510
ASML
ASML
$312B
| $1.64K | ﹤0.01% |
+3
| New | +$1.64K |
|
511
EPAM Systems
EPAM
$8.53B
| $1.64K | ﹤0.01% |
+5
| New | +$1.64K |
|
512
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.62K | ﹤0.01% |
+15
| New | +$1.62K |
|
513
TE Connectivity
TEL
$62.2B
| $1.61K | ﹤0.01% |
14
| – | – |
|
514
ProShares Ultra Silver
AGQ
$853M
| $1.6K | ﹤0.01% |
+50
| New | +$1.6K |
|
515
Sibanye-Stillwater
SBSW
$6.11B
| $1.6K | ﹤0.01% |
+150
| New | +$1.6K |
|
516
InterDigital
IDCC
$7.7B
| $1.58K | ﹤0.01% |
+32
| New | +$1.58K |
|
|
MAG
517
DELISTED
MAG Silver
MAG
| $1.56K | ﹤0.01% |
+100
| New | +$1.56K |
|
518
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.56K | ﹤0.01% |
+110
| New | +$1.56K |
|
519
Paylocity
PCTY
$9.34B
| $1.55K | ﹤0.01% |
+8
| New | +$1.55K |
|
520
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55K | ﹤0.01% |
5
-140
| -97% | -$43.3K |
|
521
Endava
DAVA
$511M
| $1.53K | ﹤0.01% |
+20
| New | +$1.53K |
|
522
Gentex
GNTX
$6.15B
| $1.53K | ﹤0.01% |
56
| – | – |
|
523
Albemarle
ALB
$8.63B
| $1.52K | ﹤0.01% |
+7
| New | +$1.52K |
|
524
Masco
MAS
$15.3B
| $1.49K | ﹤0.01% |
+32
| New | +$1.49K |
|
525
TSMC
TSM
$1.35T
| $1.49K | ﹤0.01% |
+20
| New | +$1.49K |
|