NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.98%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$855M
AUM Growth
+$11.3M
(+1.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
409
New
41
Increased
123
Reduced
63
Closed
29
Top Buys
Top Sells
| 1 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.14M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.3M |
| 3 |
Expeditors International
EXPD
|
$4.95M |
| 4 |
Spirit AeroSystems
SPR
|
$3.17M |
| 5 |
Garmin
GRMN
|
$2.18M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $3.91M | 0.46% |
59,090
+2,807
| +5% | +$186K |
|
52
Sea Limited
SE
$110B
| $3.86M | 0.45% |
12,110
+360
| +3% | +$115K |
|
53
HP
HPQ
$26.8B
| $3.84M | 0.45% |
140,438
+5,786
| +4% | +$158K |
|
54
Public Storage
PSA
$51B
| $3.83M | 0.45% |
12,882
+275
| +2% | +$81.7K |
|
55
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $3.74M | 0.44% |
98,588
-1,241
| -1% | -$47.1K |
|
56
CDW
CDW
$21.5B
| $3.73M | 0.44% |
20,510
+760
| +4% | +$138K |
|
57
Kraft Heinz
KHC
$31.9B
| $3.71M | 0.43% |
100,717
+5,607
| +6% | +$206K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $3.68M | 0.43% |
57,485
-677
| -1% | -$43.3K |
|
59
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $3.67M | 0.43% |
150,982
-1,285
| -0.8% | -$31.2K |
|
60
First American
FAF
$6.67B
| $3.67M | 0.43% |
54,711
+1,255
| +2% | +$84.1K |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $3.65M | 0.43% |
+41,799
| New | +$3.65M |
|
62
Entegris
ENTG
$11.8B
| $3.63M | 0.42% |
+28,840
| New | +$3.63M |
|
63
Packaging Corp of America
PKG
$19.2B
| $3.62M | 0.42% |
26,299
+785
| +3% | +$108K |
|
64
Williams-Sonoma
WSM
$24.3B
| $3.46M | 0.41% |
39,070
+1,380
| +4% | +$122K |
|
65
Kellanova
K
$27.7B
| $3.46M | 0.4% |
57,564
+2,674
| +5% | +$160K |
|
66
Verizon
VZ
$187B
| $3.41M | 0.4% |
63,087
+2,057
| +3% | +$111K |
|
67
Principal Financial Group
PFG
$18B
| $3.4M | 0.4% |
52,794
+1,414
| +3% | +$91.1K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.39% |
+71,685
| New | +$3.37M |
|
69
Healthpeak Properties
DOC
$12.3B
| $3.34M | 0.39% |
99,860
+2,707
| +3% | +$90.6K |
|
70
W.P. Carey
WPC
$14.6B
| $3.32M | 0.39% |
46,421
+1,594
| +4% | +$114K |
|
71
Duke Energy
DUK
$93.9B
| $3.28M | 0.38% |
33,605
+1,110
| +3% | +$108K |
|
72
LyondellBasell Industries
LYB
$17.3B
| $3.27M | 0.38% |
34,798
+1,442
| +4% | +$135K |
|
73
Southern Company
SO
$101B
| $3.27M | 0.38% |
52,687
+1,879
| +4% | +$116K |
|
74
PayPal
PYPL
$64.9B
| $3.26M | 0.38% |
12,542
+476
| +4% | +$124K |
|
75
Pfizer
PFE
$140B
| $3.23M | 0.38% |
75,083
+526
| +0.7% | +$22.6K |
|