NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$623M
AUM Growth
+$623M
(+6.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
440
New
32
Increased
119
Reduced
71
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Staples | 3.09% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $2.63M | 0.42% |
84,878
-32,381
| -28% | -$1M |
|
52
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $2.59M | 0.42% |
134,191
-40,061
| -23% | -$772K |
|
53
Nucor
NUE
$33.3B
| $2.54M | 0.41% |
56,606
+1,708
| +3% | +$76.6K |
|
54
First American
FAF
$6.63B
| $2.51M | 0.4% |
49,310
+2,990
| +6% | +$152K |
|
55
Public Storage
PSA
$51.2B
| $2.5M | 0.4% |
11,209
+868
| +8% | +$193K |
|
56
Southern Company
SO
$101B
| $2.47M | 0.4% |
45,559
+2,965
| +7% | +$161K |
|
57
Packaging Corp of America
PKG
$19.2B
| $2.46M | 0.39% |
+22,525
| New | +$2.46M |
|
58
Intel
INTC
$105B
| $2.45M | 0.39% |
47,391
+3,783
| +9% | +$196K |
|
59
Sanofi
SNY
$122B
| $2.45M | 0.39% |
48,733
+1,686
| +4% | +$84.6K |
|
60
General Mills
GIS
$26.6B
| $2.44M | 0.39% |
39,587
+2,146
| +6% | +$132K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.43M | 0.39% |
40,452
+10,162
| +34% | +$610K |
|
62
PepsiCo
PEP
$203B
| $2.43M | 0.39% |
17,509
+604
| +4% | +$83.7K |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.43M | 0.39% |
16,427
-5,081
| -24% | -$750K |
|
64
Clorox
CLX
$15B
| $2.41M | 0.39% |
11,473
+2,543
| +28% | +$534K |
|
65
Toronto Dominion Bank
TD
$128B
| $2.4M | 0.39% |
51,870
+3,770
| +8% | +$174K |
|
66
VF Corp
VFC
$5.79B
| $2.38M | 0.38% |
33,869
+1,656
| +5% | +$116K |
|
67
Pfizer
PFE
$141B
| $2.37M | 0.38% |
64,593
+4,175
| +7% | +$153K |
|
68
HP
HPQ
$26.8B
| $2.35M | 0.38% |
123,901
+8,700
| +8% | +$165K |
|
69
Teladoc Health
TDOC
$1.37B
| $2.35M | 0.38% |
10,729
+2,539
| +31% | +$557K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.34M | 0.38% |
46,747
+215
| +0.5% | +$10.8K |
|
71
Home Depot
HD
$406B
| $2.34M | 0.38% |
8,417
+1,922
| +30% | +$534K |
|
72
3M
MMM
$81B
| $2.32M | 0.37% |
14,511
+875
| +6% | +$140K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.26M | 0.36% |
16,932
+1,865
| +12% | +$249K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $2.26M | 0.36% |
48,631
+1,679
| +4% | +$78.1K |
|
75
JPMorgan Chase
JPM
$824B
| $2.25M | 0.36% |
23,315
+22,021
| +1,702% | +$2.12M |
|