NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-0.96%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$943M
AUM Growth
-$898K
(-0.1%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
493
New
102
Increased
123
Reduced
82
Closed
78
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$18.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$18.3M |
| 3 |
US Commodity Index
USCI
|
$12.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
Invesco DB Energy Fund
DBE
|
$6.79M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$21.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$21.7M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$11.3M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$8.03M |
| 5 |
First Horizon
FHN
|
$6.47M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 5% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Staples | 3.01% |
| 5 | Utilities | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $4.77M | 0.51% |
65,762
+6,802
| +12% | +$493K |
|
52
Duke Energy
DUK
$93.8B
| $4.69M | 0.5% |
41,964
+4,419
| +12% | +$493K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.68M | 0.5% |
70,739
+5,654
| +9% | +$374K |
|
54
W.P. Carey
WPC
$14.9B
| $4.68M | 0.5% |
59,124
+6,750
| +13% | +$534K |
|
55
Schwab US TIPS ETF
SCHP
$14B
| $4.64M | 0.49% |
152,790
+8,790
| +6% | +$267K |
|
56
JPMorgan Chase
JPM
$809B
| $4.6M | 0.49% |
33,761
+4,338
| +15% | +$591K |
|
57
Valero Energy
VLO
$48.7B
| $4.55M | 0.48% |
44,816
+4,455
| +11% | +$452K |
|
58
Unum
UNM
$12.6B
| $4.55M | 0.48% |
+144,345
| New | +$4.55M |
|
59
Kellanova
K
$27.8B
| $4.49M | 0.48% |
74,159
+10,572
| +17% | +$640K |
|
60
First American
FAF
$6.83B
| $4.49M | 0.48% |
69,246
+8,004
| +13% | +$519K |
|
61
LyondellBasell Industries
LYB
$17.7B
| $4.46M | 0.47% |
43,363
+4,643
| +12% | +$477K |
|
62
Nasdaq
NDAQ
$53.6B
| $4.44M | 0.47% |
74,778
+573
| +0.8% | +$34K |
|
63
Prologis
PLD
$105B
| $4.42M | 0.47% |
27,345
+27,178
| +16,274% | +$4.39M |
|
64
Healthpeak Properties
DOC
$12.8B
| $4.38M | 0.46% |
127,635
+14,676
| +13% | +$504K |
|
65
Liberty Media Series C
FWONK
$25.2B
| $4.24M | 0.45% |
+62,752
| New | +$4.24M |
|
66
PepsiCo
PEP
$200B
| $4.12M | 0.44% |
24,625
+2,794
| +13% | +$468K |
|
67
General Mills
GIS
$27B
| $4.11M | 0.44% |
60,739
+6,868
| +13% | +$465K |
|
68
Seagate
STX
$40B
| $4.11M | 0.44% |
45,674
+5,676
| +14% | +$510K |
|
69
Newell Brands
NWL
$2.68B
| $4.07M | 0.43% |
+190,183
| New | +$4.07M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.43% |
90,779
+10,378
| +13% | +$465K |
|
71
Gilead Sciences
GILD
$143B
| $4.05M | 0.43% |
68,181
+8,266
| +14% | +$491K |
|
72
Verizon
VZ
$187B
| $4.03M | 0.43% |
79,190
+9,253
| +13% | +$471K |
|
73
United Parcel Service
UPS
$72.1B
| $3.95M | 0.42% |
18,427
+2,095
| +13% | +$449K |
|
74
Cisco
CSCO
$264B
| $3.89M | 0.41% |
69,751
+1,324
| +2% | +$73.8K |
|
75
Microsoft
MSFT
$3.68T
| $3.87M | 0.41% |
12,545
+11,150
| +799% | +$3.44M |
|