NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.87%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$527M
AUM Growth
+$527M
(+7.1%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
350
New
41
Increased
128
Reduced
7
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$15.4M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$8.55M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.99M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$1.69M |
| 5 |
Ford
F
|
$1.37M |
Sector Composition
| 1 | Utilities | 3.23% |
| 2 | Consumer Staples | 1.9% |
| 3 | Technology | 1.73% |
| 4 | Industrials | 1.63% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$130B
| $1.82M | 0.35% |
47,875
+3,462
| +8% | +$132K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.79M | 0.34% |
23,704
+1,015
| +4% | +$76.5K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.34% |
25,982
+2,650
| +11% | +$181K |
|
54
Cisco
CSCO
$267B
| $1.75M | 0.33% |
35,985
+1,873
| +5% | +$91.1K |
|
55
Cummins
CMI
$53.9B
| $1.75M | 0.33% |
11,958
+11,918
| +29,795% | +$1.74M |
|
56
IBM
IBM
$226B
| $1.73M | 0.33% |
11,443
+1,143
| +11% | +$173K |
|
57
AT&T
T
$206B
| $1.73M | 0.33% |
51,501
+5,505
| +12% | +$185K |
|
58
Principal Financial Group
PFG
$17.7B
| $1.72M | 0.33% |
29,388
+2,661
| +10% | +$156K |
|
59
LyondellBasell Industries
LYB
$17.5B
| $1.68M | 0.32% |
16,421
+1,140
| +7% | +$117K |
|
60
Healthpeak Properties
DOC
$12.3B
| $1.66M | 0.31% |
63,034
+5,258
| +9% | +$138K |
|
61
Emerson Electric
EMR
$72.8B
| $1.57M | 0.3% |
20,503
+1,151
| +6% | +$88.1K |
|
62
Southern Company
SO
$100B
| $1.57M | 0.3% |
35,960
+3,769
| +12% | +$164K |
|
63
Gilead Sciences
GILD
$140B
| $1.54M | 0.29% |
19,978
+1,675
| +9% | +$129K |
|
64
General Motors
GM
$55.2B
| $1.53M | 0.29% |
45,525
+5,099
| +13% | +$172K |
|
65
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $1.53M | 0.29% |
44,800
+44,730
| +63,900% | +$1.53M |
|
66
Walmart
WMT
$788B
| $1.52M | 0.29% |
16,226
+1,011
| +7% | +$95K |
|
67
Toronto Dominion Bank
TD
$128B
| $1.5M | 0.28% |
24,629
+1,764
| +8% | +$107K |
|
68
FirstEnergy
FE
$24.9B
| $1.5M | 0.28% |
40,241
+2,968
| +8% | +$110K |
|
69
Public Service Enterprise Group
PEG
$40.5B
| $1.49M | 0.28% |
28,275
+2,347
| +9% | +$124K |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $1.41M | 0.27% |
25,760
+1,370
| +6% | +$74.7K |
|
71
Entergy
ETR
$38.8B
| $1.37M | 0.26% |
16,941
+1,371
| +9% | +$111K |
|
72
Procter & Gamble
PG
$368B
| $1.36M | 0.26% |
16,381
+1,361
| +9% | +$113K |
|
73
Duke Energy
DUK
$94.3B
| $1.35M | 0.26% |
16,804
+1,536
| +10% | +$123K |
|
74
General Mills
GIS
$26.4B
| $1.33M | 0.25% |
30,896
+2,722
| +10% | +$117K |
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.33M | 0.25% |
15,075
+900
| +6% | +$79.2K |
|