NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.05%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$800M
AUM Growth
+$800M
(+2.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
585
New
81
Increased
121
Reduced
105
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.5M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$9.88M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$7.59M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$7.43M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$19.8M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.96M |
| 3 |
Invesco DB Oil Fund
DBO
|
$6.28M |
| 4 |
Paychex
PAYX
|
$3.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.25M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 4.1% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-1
| Closed | – |
|
577
iShares MSCI Brazil ETF
EWZ
$5.35B
| $0 | ﹤0.01% |
5
| – | – |
|
578
Eagle Materials
EXP
$7.27B
| $0 | ﹤0.01% |
4
| – | – |
|
579
FirstCash
FCFS
$6.64B
| – | – |
0
| – | – |
|
580
Franklin Electric
FELE
$4.29B
| – | – |
0
| – | – |
|
581
FIVE9
FIVN
$2.05B
| $0 | ﹤0.01% |
3
-1
| -25% | – |
|
582
FormFactor
FORM
$2.19B
| – | – |
0
| – | – |
|
583
First Merchants
FRME
$2.38B
| – | – |
0
| – | – |
|
584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
-1
| Closed | – |
|
585
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| – | – |
-1
| Closed | – |
|