NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$437M
AUM Growth
+$19.5M
(+4.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-57.86%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
382
New
51
Increased
82
Reduced
115
Closed
51
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$1.96M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.9M |
| 4 |
Boston Properties
BXP
|
$16M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$13.6M |
Sector Composition
| 1 | Utilities | 3.29% |
| 2 | Consumer Staples | 1.54% |
| 3 | Technology | 1.46% |
| 4 | Financials | 1.45% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LyondellBasell Industries
LYB
$17.8B
| $1.41M | 0.32% |
12,800
+12,750
| +25,500% | +$1.41M |
|
52
Target
TGT
$42.1B
| $1.41M | 0.32% |
21,647
+1,345
| +7% | +$87.7K |
|
53
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.39M | 0.32% |
16,795
-28
| -0.2% | -$2.32K |
|
54
General Motors
GM
$55.6B
| $1.37M | 0.31% |
33,355
+684
| +2% | +$28K |
|
55
AT&T
T
$212B
| $1.31M | 0.3% |
44,754
-81,634
| -65% | -$2.4M |
|
56
Exelon
EXC
$43.9B
| $1.27M | 0.29% |
45,206
+2,931
| +7% | +$82.4K |
|
57
Ford
F
$46.9B
| $1.25M | 0.29% |
100,368
+7,610
| +8% | +$95.1K |
|
58
Walmart
WMT
$798B
| $1.25M | 0.29% |
38,085
+1,293
| +4% | +$42.6K |
|
59
Blackstone
BX
$132B
| $1.19M | 0.27% |
37,144
+1,075
| +3% | +$34.4K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.27% |
+17,787
| New | +$1.19M |
|
61
Eaton
ETN
$134B
| $1.18M | 0.27% |
+14,913
| New | +$1.18M |
|
62
IBM
IBM
$230B
| $1.18M | 0.27% |
8,013
+356
| +5% | +$52.2K |
|
63
Cisco
CSCO
$265B
| $1.17M | 0.27% |
30,549
+2,338
| +8% | +$89.5K |
|
64
Emerson Electric
EMR
$74.5B
| $1.15M | 0.26% |
16,454
+1,328
| +9% | +$92.6K |
|
65
Southern Company
SO
$101B
| $1.14M | 0.26% |
23,707
+2,009
| +9% | +$96.6K |
|
66
Public Service Enterprise Group
PEG
$40.4B
| $1.09M | 0.25% |
21,214
-26,229
| -55% | -$1.35M |
|
67
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.25% |
18,659
+1,140
| +7% | +$66.8K |
|
68
Procter & Gamble
PG
$374B
| $1.08M | 0.25% |
11,722
+1,238
| +12% | +$114K |
|
69
Gilead Sciences
GILD
$142B
| $1.06M | 0.24% |
14,851
+1,443
| +11% | +$103K |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.06M | 0.24% |
36,025
-507
| -1% | -$15K |
|
71
Telus
TU
$25.2B
| $1.06M | 0.24% |
56,054
+4,834
| +9% | +$91.5K |
|
72
iShares National Muni Bond ETF
MUB
$38.9B
| $1.03M | 0.23% |
9,262
-28,394
| -75% | -$3.15M |
|
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.82B
| $1.02M | 0.23% |
10,658
-162
| -1% | -$15.5K |
|
74
Healthpeak Properties
DOC
$12.7B
| $1.02M | 0.23% |
39,026
+4,692
| +14% | +$122K |
|
75
Entergy
ETR
$38.9B
| $1M | 0.23% |
24,628
+1,656
| +7% | +$67.4K |
|