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NewSquare Capital Portfolio holdings
AUM
$1.15B
1-Year Est. Return
24.78%
This Fund
S&P 500
1 Year Est. Return
+24.78%
AUM
$1.15B
AUM Growth
+$14.2M
(+1.3%)
Holding
212
Top Buys
| 1 | +$9.61M | |
| 2 | +$8.46M | |
| 3 | +$8.45M | |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$8.23M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$7.75M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$14.6M | |
| 3 | +$14.6M | |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$14.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.8M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.6B
| $6.6M | 0.58% |
+163,994
|
|
||
52
Amgen
AMGN
$188B
| $6.51M | 0.57% |
18,516
-173
|
|
||
53
LCI Industries
LCII
$2.28B
| $6.47M | 0.56% |
52,599
-1,102
|
|
||
54
Valero Energy
VLO
$77.4B
| $6.46M | 0.56% |
26,150
-544
|
|
||
55
Microsoft
MSFT
$3.07T
| $6.44M | 0.56% |
17,391
+797
|
|
||
56
Duke Energy
DUK
$96.8B
| $6.4M | 0.56% |
48,905
-142
|
|
||
57
iShares MSCI Brazil ETF
EWZ
$9.49B
| $6.4M | 0.56% |
+166,616
|
|
||
58
Cisco
CSCO
$485B
| $6.27M | 0.55% |
80,860
-992
|
|
||
59
Merck
MRK
$301B
| $5.95M | 0.52% |
49,454
-458
|
|
||
60
MSC Industrial Direct
MSM
$6.43B
| $5.92M | 0.52% |
64,152
-1,461
|
|
||
61
Prudential Financial
PRU
$36.3B
| $5.84M | 0.51% |
59,820
-977
|
|
||
62
First American
FAF
$6.75B
| $5.84M | 0.51% |
96,803
-2,389
|
|
||
63
Gilead Sciences
GILD
$161B
| $5.83M | 0.51% |
41,823
-1,259
|
|
||
64
Eastman Chemical
EMN
$8.21B
| $5.81M | 0.51% |
76,069
+18,706
|
|
||
65
Amazon
AMZN
$2.66T
| $5.75M | 0.5% |
27,632
+2,008
|
|
||
66
Unum
UNM
$13.9B
| $5.72M | 0.5% |
78,267
-564
|
|
||
67
Garmin
GRMN
$45.6B
| $5.7M | 0.5% |
24,580
-306
|
|
||
68
Packaging Corp of America
PKG
$19.7B
| $5.7M | 0.5% |
26,863
-61
|
|
||
69
Unilever
UL
$121B
| $5.65M | 0.49% |
99,155
-989
|
|
||
70
CVS Health
CVS
$122B
| $5.65M | 0.49% |
78,607
-1,201
|
|
||
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.51M | 0.48% |
102,023
-1,597
|
|
||
72
Tyson Foods
TSN
$20.5B
| $5.49M | 0.48% |
85,622
+27,163
|
|
||
73
Southern Copper
SCCO
$146B
| $5.41M | 0.47% |
31,756
-39,019
|
|
||
74
WisdomTree US LargeCap Fund
EPS
$1.54B
| $5.4M | 0.47% |
79,356
+2,805
|
|
||
75
WisdomTree International Equity Fund
DWM
$657M
| $5.34M | 0.46% |
76,369
+2,700
|
|