NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.15%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$401M
AUM Growth
+$401M
(-8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
521
New
33
Increased
71
Reduced
106
Closed
177
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.51% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.32M | 0.33% |
33,139
+12,624
| +62% | +$502K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.33% |
16,156
-14,182
| -47% | -$1.15M |
|
|
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.31M | 0.33% |
61,858
-3,280
| -5% | -$69.5K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 0.32% |
+55,090
| New | +$1.29M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.19M | 0.3% |
17,219
-15,831
| -48% | -$1.09M |
|
56
Verizon
VZ
$183B
| $1.17M | 0.29% |
21,978
+975
| +5% | +$52K |
|
57
Microsoft
MSFT
$3.74T
| $1.12M | 0.28% |
17,969
-457
| -2% | -$28.4K |
|
58
Principal Financial Group
PFG
$17.7B
| $1.07M | 0.27% |
18,418
-27
| -0.1% | -$1.56K |
|
59
Pfizer
PFE
$141B
| $1.06M | 0.26% |
32,471
+863
| +3% | +$28K |
|
60
Invesco Financial Preferred ETF
PGF
$796M
| $1.05M | 0.26% |
58,163
+3,589
| +7% | +$64.5K |
|
61
AT&T
T
$206B
| $1.04M | 0.26% |
24,368
+830
| +4% | +$35.3K |
|
62
Valero Energy
VLO
$48.3B
| $1.03M | 0.26% |
15,139
+260
| +2% | +$17.8K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.25% |
28,323
+4,445
| +19% | +$159K |
|
64
Nucor
NUE
$33B
| $1M | 0.25% |
16,822
-341
| -2% | -$20.3K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.89B
| $986K | 0.25% |
9,893
+3,075
| +45% | +$306K |
|
66
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $979K | 0.24% |
38,042
-3,351
| -8% | -$86.2K |
|
67
Best Buy
BBY
$15.8B
| $971K | 0.24% |
22,758
+199
| +0.9% | +$8.49K |
|
68
HP
HPQ
$27B
| $957K | 0.24% |
64,489
+369
| +0.6% | +$5.48K |
|
69
IBM
IBM
$226B
| $949K | 0.24% |
5,720
+160
| +3% | +$26.5K |
|
70
Ford
F
$46.3B
| $884K | 0.22% |
72,894
+2,627
| +4% | +$31.9K |
|
71
KKR & Co
KKR
$120B
| $880K | 0.22% |
57,180
+1,099
| +2% | +$16.9K |
|
72
General Motors
GM
$55.6B
| $875K | 0.22% |
25,124
+439
| +2% | +$15.3K |
|
73
Amazon
AMZN
$2.4T
| $865K | 0.22% |
1,153
-56
| -5% | -$42K |
|
74
United Parcel Service
UPS
$72.2B
| $865K | 0.22% |
7,542
-110
| -1% | -$12.6K |
|
75
Exelon
EXC
$43.4B
| $856K | 0.21% |
24,116
+1,015
| +4% | +$36K |
|