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 | |
|---|---|---|---|---|---|---|
551
Haleon
HLN
$44.2B
| $1.23K | ﹤0.01% |
154
+20
| +15% | +$160 |
|
552
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.23K | ﹤0.01% |
40
-1,500
| -97% | -$46.1K |
|
553
PTC
PTC
$24.8B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
554
Fortune Brands Innovations
FBIN
$7.29B
| $1.2K | ﹤0.01% |
21
-4
| -16% | -$228 |
|
555
DTE Energy
DTE
$28.4B
| $1.18K | ﹤0.01% |
10
| – | – |
|
|
EMX
556
EMX Royalty
EMX
$456M
| $1.17K | ﹤0.01% |
+620
| New | +$1.17K |
|
557
General Motors
GM
$55.9B
| $1.14K | ﹤0.01% |
+34
| New | +$1.14K |
|
|
MTA
558
Metalla Royalty & Streaming
MTA
$540M
| $1.11K | ﹤0.01% |
+225
| New | +$1.11K |
|
559
United Microelectronic
UMC
$17B
| $1.08K | ﹤0.01% |
+165
| New | +$1.08K |
|
560
Liberty Media Series C
FWONK
$25.5B
| $1.08K | ﹤0.01% |
19
| – | – |
|
561
CDW
CDW
$21.7B
| $1.07K | ﹤0.01% |
6
| – | – |
|
562
Danaher
DHR
$140B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
563
Warner Bros
WBD
$40B
| $1.06K | ﹤0.01% |
112
-121
| -52% | -$1.15K |
|
564
Plains All American Pipeline
PAA
$12.2B
| $1.06K | ﹤0.01% |
+90
| New | +$1.06K |
|
|
ITCI
565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06K | ﹤0.01% |
+20
| New | +$1.06K |
|
566
CenterPoint Energy
CNP
$25B
| $1.05K | ﹤0.01% |
+35
| New | +$1.05K |
|
567
Leggett & Platt
LEG
$1.34B
| $1.03K | ﹤0.01% |
32
| – | – |
|
568
Goldman Sachs
GS
$238B
| $1.03K | ﹤0.01% |
3
-97
| -97% | -$33.3K |
|
569
Rockwell Automation
ROK
$39.4B
| $1.03K | ﹤0.01% |
+4
| New | +$1.03K |
|
570
Cognizant
CTSH
$34.5B
| $1.03K | ﹤0.01% |
18
-9
| -33% | -$515 |
|
571
Calix
CALX
$4.13B
| $1.03K | ﹤0.01% |
+15
| New | +$1.03K |
|
572
SSR Mining
SSRM
$4.62B
| $1.02K | ﹤0.01% |
+65
| New | +$1.02K |
|
|
PVL
573
Permianville Royalty Trust
PVL
$66.3M
| $999 | ﹤0.01% |
+300
| New | +$999 |
|
574
T-Mobile US
TMUS
$272B
| $980 | ﹤0.01% |
7
| – | – |
|
575
Summit Therapeutics
SMMT
$13.8B
| $978 | ﹤0.01% |
+230
| New | +$978 |
|