NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.21%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$412M
AUM Growth
+$412M
(-1.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
345
New
12
Increased
69
Reduced
50
Closed
18
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.07M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.93M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$1.78M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.62M |
| 5 |
Exxon Mobil
XOM
|
$1.07M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.49M |
| 2 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$2.03M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.15M |
Sector Composition
| 1 | Utilities | 2.9% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Technology | 1.31% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.29% |
10,883
-3,369
| -24% | -$371K |
|
52
Verizon
VZ
$183B
| $1.19M | 0.29% |
26,598
+1,883
| +8% | +$84.1K |
|
53
Blackstone
BX
$130B
| $1.18M | 0.29% |
35,427
+1,424
| +4% | +$47.5K |
|
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.18M | 0.29% |
40,294
-2,121
| -5% | -$62.1K |
|
|
55
Exxon Mobil
XOM
$478B
| $1.17M | 0.28% |
14,438
+13,189
| +1,056% | +$1.07M |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.15M | 0.28% |
49,797
-2,297
| -4% | -$53.1K |
|
57
Eli Lilly
LLY
$658B
| $1.1M | 0.27% |
13,376
+702
| +6% | +$57.8K |
|
58
General Motors
GM
$55.2B
| $1.09M | 0.26% |
31,050
+1,997
| +7% | +$69.8K |
|
59
AT&T
T
$207B
| $1.09M | 0.26% |
28,762
+1,927
| +7% | +$72.7K |
|
60
IBM
IBM
$225B
| $1.08M | 0.26% |
7,033
+531
| +8% | +$81.7K |
|
61
Exelon
EXC
$43.4B
| $1.08M | 0.26% |
29,796
+1,798
| +6% | +$64.9K |
|
62
Ford
F
$46.2B
| $1.03M | 0.25% |
92,371
+7,339
| +9% | +$82.2K |
|
63
Healthpeak Properties
DOC
$12.3B
| $998K | 0.24% |
31,229
+2,069
| +7% | +$66.1K |
|
64
Southern Company
SO
$101B
| $998K | 0.24% |
20,838
+1,258
| +6% | +$60.3K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $991K | 0.24% |
38,959
-11,982
| -24% | -$305K |
|
66
Gilead Sciences
GILD
$140B
| $952K | 0.23% |
13,446
+694
| +5% | +$49.1K |
|
67
Walmart
WMT
$788B
| $913K | 0.22% |
12,060
+610
| +5% | +$46.2K |
|
|
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $903K | 0.22% |
38,132
+2,468
| +7% | +$58.4K |
|
69
Emerson Electric
EMR
$72.7B
| $884K | 0.21% |
14,820
+725
| +5% | +$43.2K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $880K | 0.21% |
17,145
+5,143
| +43% | +$264K |
|
71
Telus
TU
$25B
| $879K | 0.21% |
25,466
+1,128
| +5% | +$38.9K |
|
72
Procter & Gamble
PG
$368B
| $876K | 0.21% |
10,054
+608
| +6% | +$53K |
|
73
Cisco
CSCO
$267B
| $874K | 0.21% |
27,914
+1,102
| +4% | +$34.5K |
|
74
Duke Energy
DUK
$94.4B
| $856K | 0.21% |
10,240
+436
| +4% | +$36.4K |
|
75
Entergy
ETR
$38.8B
| $853K | 0.21% |
11,108
+626
| +6% | +$48.1K |
|