NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$548M
AUM Growth
+$548M
(+4.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
385
New
48
Increased
94
Reduced
62
Closed
27
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$17.5M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.88M |
| 3 |
Phillips 66
PSX
|
$1.64M |
| 4 |
Amgen
AMGN
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.7M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$1.74M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.69M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 2.26% |
| 2 | Utilities | 2.2% |
| 3 | Technology | 2.03% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.91M | 0.35% | 18,480 +1,464 | +9% | +$151K |
|
52
Eaton
ETN
$136B
| $1.9M | 0.35% | 22,805 +1,211 | +6% | +$101K |
|
53
Cisco
CSCO
$274B
| $1.89M | 0.35% | 34,528 -290 | -0.8% | -$15.9K |
|
54
IBM
IBM
$227B
| $1.88M | 0.34% | 13,655 +1,485 | +12% | +$205K |
|
|
55
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.88M | 0.34% | +48,944 | New | +$1.88M |
|
56
iShares MSCI Thailand ETF
THD
$226M
| $1.88M | 0.34% | 19,643 -12 | -0.1% | -$1.15K |
|
57
General Motors
GM
$55.8B
| $1.87M | 0.34% | 48,416 +2,238 | +5% | +$86.2K |
|
58
HP
HPQ
$26.7B
| $1.86M | 0.34% | 89,420 +5,602 | +7% | +$116K |
|
59
Procter & Gamble
PG
$368B
| $1.82M | 0.33% | 16,554 +631 | +4% | +$69.2K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.33% | 27,786 +1,230 | +5% | +$80K |
|
61
Exxon Mobil
XOM
$487B
| $1.8M | 0.33% | 23,434 +1,140 | +5% | +$87.4K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $1.76M | 0.32% | 20,473 +2,786 | +16% | +$240K |
|
63
PepsiCo
PEP
$204B
| $1.75M | 0.32% | 13,374 +1,089 | +9% | +$143K |
|
64
Entergy
ETR
$39.3B
| $1.72M | 0.31% | 16,739 +32 | +0.2% | +$3.29K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.71M | 0.31% | 29,825 +2,605 | +10% | +$149K |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.7M | 0.31% | 26,575 +2,533 | +11% | +$162K |
|
|
67
Amgen
AMGN
$155B
| $1.68M | 0.31% | 9,126 +8,835 | +3,036% | +$1.63M |
|
|
68
Phillips 66
PSX
$54B
| $1.65M | 0.3% | 17,672 +17,582 | +19,536% | +$1.64M |
|
69
General Mills
GIS
$26.4B
| $1.65M | 0.3% | 31,341 +81 | +0.3% | +$4.25K |
|
|
70
Chevron
CVX
$324B
| $1.64M | 0.3% | 13,143 +12,746 | +3,211% | +$1.59M |
|
71
Sanofi
SNY
$121B
| $1.62M | 0.3% | 37,416 +3,493 | +10% | +$151K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $1.52M | 0.28% | 37,261 +3,918 | +12% | +$160K |
|
73
Toronto Dominion Bank
TD
$128B
| $1.52M | 0.28% | 26,041 +1,102 | +4% | +$64.3K |
|
74
Gilead Sciences
GILD
$140B
| $1.48M | 0.27% | 21,850 +1,318 | +6% | +$89K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.47M | 0.27% | 24,547 +15,762 | +179% | +$946K |
|