NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.7%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$944M
AUM Growth
+$88.6M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
416
New
35
Increased
137
Reduced
26
Closed
25
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$24.2M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
Cleveland-Cliffs
CLF
|
$4.61M |
| 5 |
Bentley Systems
BSY
|
$4.04M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 2.51% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$51.9B
| $4.45M | 0.47% |
127,865
+6,866
| +6% | +$239K |
|
52
EXL Service
EXLS
$7.09B
| $4.42M | 0.47% |
+152,500
| New | +$4.42M |
|
53
CDW
CDW
$21.5B
| $4.4M | 0.47% |
21,480
+970
| +5% | +$199K |
|
54
Gilead Sciences
GILD
$140B
| $4.35M | 0.46% |
59,915
+168
| +0.3% | +$12.2K |
|
55
Cisco
CSCO
$270B
| $4.34M | 0.46% |
68,427
+17,307
| +34% | +$1.1M |
|
56
First Horizon
FHN
$11.5B
| $4.31M | 0.46% |
263,775
+10,965
| +4% | +$179K |
|
57
Netflix
NFLX
$532B
| $4.25M | 0.45% |
7,050
+310
| +5% | +$187K |
|
58
Principal Financial Group
PFG
$18B
| $4.24M | 0.45% |
58,631
+5,837
| +11% | +$422K |
|
59
W.P. Carey
WPC
$14.5B
| $4.21M | 0.45% |
52,374
+5,953
| +13% | +$478K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.44% |
80,401
+8,716
| +12% | +$455K |
|
61
CMS Energy
CMS
$21.3B
| $4.17M | 0.44% |
+64,106
| New | +$4.17M |
|
62
Healthpeak Properties
DOC
$12.4B
| $4.08M | 0.43% |
112,959
+13,099
| +13% | +$473K |
|
63
Packaging Corp of America
PKG
$19.4B
| $4.07M | 0.43% |
29,865
+3,566
| +14% | +$485K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.06M | 0.43% |
80,424
-5,543
| -6% | -$280K |
|
65
Kraft Heinz
KHC
$31.8B
| $4.05M | 0.43% |
112,880
+12,163
| +12% | +$437K |
|
66
Southern Company
SO
$101B
| $4.04M | 0.43% |
58,960
+6,273
| +12% | +$430K |
|
67
Nucor
NUE
$33.3B
| $4.01M | 0.43% |
35,163
+3,505
| +11% | +$400K |
|
68
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $4.01M | 0.42% |
99,366
+778
| +0.8% | +$31.4K |
|
69
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.94M | 0.42% |
152,711
+1,729
| +1% | +$44.6K |
|
70
Duke Energy
DUK
$93.8B
| $3.94M | 0.42% |
37,545
+3,940
| +12% | +$413K |
|
71
Lennar Class A
LEN
$35.5B
| $3.94M | 0.42% |
+34,998
| New | +$3.94M |
|
72
Eagle Materials
EXP
$7.42B
| $3.89M | 0.41% |
+23,360
| New | +$3.89M |
|
73
Kellanova
K
$27.6B
| $3.85M | 0.41% |
63,587
+6,023
| +10% | +$364K |
|
74
PepsiCo
PEP
$201B
| $3.79M | 0.4% |
21,831
+2,216
| +11% | +$385K |
|
75
Tradeweb Markets
TW
$26.4B
| $3.73M | 0.4% |
+37,235
| New | +$3.73M |
|