NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.57%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$604M
AUM Growth
+$52.1M
(+9.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
398
New
51
Increased
139
Reduced
18
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$9.94M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.82M |
| 3 |
Omnicom Group
OMC
|
+$1.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.35M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.78M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$1.75M |
| 3 |
Procter & Gamble
PG
|
+$1.71M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.47M |
| 5 |
Portland General Electric
POR
|
+$652K |
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Consumer Staples | 2.23% |
| 3 | Financials | 2.15% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $2.3M | 0.38% |
24,264
+1,971
| +9% | +$187K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.24M | 0.37% |
26,738
+575
| +2% | +$48.2K |
|
53
3M
MMM
$82B
| $2.24M | 0.37% |
15,172
+1,127
| +8% | +$166K |
|
54
Principal Financial Group
PFG
$17.8B
| $2.22M | 0.37% |
40,293
+3,010
| +8% | +$166K |
|
55
Pfizer
PFE
$140B
| $2.21M | 0.37% |
59,533
+5,529
| +10% | +$206K |
|
56
Entergy
ETR
$38.8B
| $2.15M | 0.36% |
35,882
+1,818
| +5% | +$109K |
|
57
HP
HPQ
$27.4B
| $2.14M | 0.35% |
104,090
+8,485
| +9% | +$174K |
|
58
IBM
IBM
$239B
| $2.14M | 0.35% |
16,659
+1,219
| +8% | +$156K |
|
59
Phillips 66
PSX
$52.6B
| $2.13M | 0.35% |
19,105
+979
| +5% | +$109K |
|
60
Sanofi
SNY
$114B
| $2.11M | 0.35% |
42,092
+2,561
| +6% | +$129K |
|
61
PepsiCo
PEP
$194B
| $2.1M | 0.35% |
15,365
+1,296
| +9% | +$177K |
|
62
Seagate
STX
$40.2B
| $2.09M | 0.35% |
35,166
+1,882
| +6% | +$112K |
|
63
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.04M | 0.34% |
50,418
+19,535
| +63% | +$789K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.33% |
34,261
+2,826
| +9% | +$167K |
|
65
Archer Daniels Midland
ADM
$29.9B
| $1.99M | 0.33% |
42,825
+2,929
| +7% | +$136K |
|
66
Exxon Mobil
XOM
$468B
| $1.95M | 0.32% |
27,926
+2,765
| +11% | +$193K |
|
67
United Parcel Service
UPS
$71.5B
| $1.92M | 0.32% |
16,412
+1,113
| +7% | +$130K |
|
68
Emerson Electric
EMR
$74.7B
| $1.88M | 0.31% |
24,647
+1,563
| +7% | +$119K |
|
69
General Mills
GIS
$26.8B
| $1.84M | 0.3% |
34,396
+2,392
| +7% | +$128K |
|
70
Chevron
CVX
$310B
| $1.84M | 0.3% |
15,230
+1,372
| +10% | +$165K |
|
|
71
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.82M | 0.3% |
+44,300
| New | +$1.82M |
|
72
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.8M | 0.3% |
31,240
+1,975
| +7% | +$114K |
|
73
Cisco
CSCO
$264B
| $1.78M | 0.3% |
37,167
+2,808
| +8% | +$135K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.78M | 0.29% |
31,389
+730
| +2% | +$41.3K |
|
75
Annaly Capital Management
NLY
$14.2B
| $1.77M | 0.29% |
46,919
+3,477
| +8% | +$131K |
|