NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.28%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$552M
AUM Growth
+$552M
(+0.77%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
391
New
29
Increased
100
Reduced
72
Closed
90
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$16.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.78M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.1M |
| 4 |
3M
MMM
|
$1.91M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.25M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$14.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.47M |
| 3 |
Essential Utilities
WTRG
|
$8.22M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.86M |
| 5 |
General Motors
GM
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 2.34% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Energy | 1.69% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.11M | 0.38% | 50,135 +49,820 | +15,816% | +$2.1M |
|
52
iShares Dow Jones US ETF
IYY
$2.58B
| $2.08M | 0.38% | 14,115 +388 | +3% | +$57.3K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 0.37% | 26,163 +1,144 | +5% | +$89.1K |
|
54
Entergy
ETR
$39.3B
| $2M | 0.36% | 17,032 +293 | +2% | +$34.4K |
|
55
Procter & Gamble
PG
$368B
| $1.96M | 0.36% | 15,764 -790 | -5% | -$98.3K |
|
|
56
3M
MMM
$82.8B
| $1.93M | 0.35% | 11,743 +11,634 | +10,673% | +$1.91M |
|
57
PepsiCo
PEP
$204B
| $1.93M | 0.35% | 14,069 +695 | +5% | +$95.3K |
|
58
Phillips 66
PSX
$54B
| $1.86M | 0.34% | 18,126 +454 | +3% | +$46.5K |
|
59
Eaton
ETN
$136B
| $1.85M | 0.34% | 22,293 -512 | -2% | -$42.6K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.34% | 31,435 +3,649 | +13% | +$215K |
|
61
Amgen
AMGN
$155B
| $1.84M | 0.33% | 9,516 +390 | +4% | +$75.5K |
|
62
Pfizer
PFE
$141B
| $1.84M | 0.33% | 51,237 +1,656 | +3% | +$59.5K |
|
63
United Parcel Service
UPS
$74.1B
| $1.83M | 0.33% | 15,299 -3,181 | -17% | -$381K |
|
64
Sanofi
SNY
$121B
| $1.83M | 0.33% | 39,531 +2,115 | +6% | +$98K |
|
65
iShares MSCI Thailand ETF
THD
$226M
| $1.81M | 0.33% | 20,430 +787 | +4% | +$69.8K |
|
66
HP
HPQ
$26.7B
| $1.81M | 0.33% | 95,605 +6,185 | +7% | +$117K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.8M | 0.33% | 30,659 +834 | +3% | +$49.1K |
|
68
Seagate
STX
$35.6B
| $1.79M | 0.32% | 33,284 +1,997 | +6% | +$107K |
|
69
Exxon Mobil
XOM
$487B
| $1.78M | 0.32% | 25,161 +1,727 | +7% | +$122K |
|
70
General Mills
GIS
$26.4B
| $1.76M | 0.32% | 32,004 +663 | +2% | +$36.5K |
|
71
Cisco
CSCO
$274B
| $1.7M | 0.31% | 34,359 -169 | -0.5% | -$8.35K |
|
72
Chevron
CVX
$324B
| $1.64M | 0.3% | 13,858 +715 | +5% | +$84.8K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.64M | 0.3% | 39,896 +2,635 | +7% | +$108K |
|
74
Emerson Electric
EMR
$74.3B
| $1.54M | 0.28% | 23,084 +1,430 | +7% | +$95.6K |
|
75
Annaly Capital Management
NLY
$13.6B
| $1.53M | 0.28% | 173,769 +15,651 | +10% | +$138K |
|