NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.05%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$800M
AUM Growth
+$800M
(+2.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
585
New
81
Increased
121
Reduced
105
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.5M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$9.88M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$7.59M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$7.43M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$19.8M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.96M |
| 3 |
Invesco DB Oil Fund
DBO
|
$6.28M |
| 4 |
Paychex
PAYX
|
$3.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.25M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 4.1% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.91M | 0.61% |
79,574
+4,879
| +7% | +$301K |
|
52
W.P. Carey
WPC
$14.6B
| $4.8M | 0.6% |
68,796
+3,771
| +6% | +$263K |
|
53
PepsiCo
PEP
$203B
| $4.7M | 0.59% |
28,756
+1,802
| +7% | +$294K |
|
54
Packaging Corp of America
PKG
$19.2B
| $4.62M | 0.58% |
41,134
+2,955
| +8% | +$332K |
|
55
Ford
F
$46.2B
| $4.57M | 0.57% |
407,816
+407,812
| +10,195,300% | +$4.57M |
|
56
Cracker Barrel
CBRL
$1.2B
| $4.57M | 0.57% |
49,328
+3,175
| +7% | +$294K |
|
57
Duke Energy
DUK
$94.5B
| $4.56M | 0.57% |
49,035
+3,458
| +8% | +$322K |
|
58
Amgen
AMGN
$153B
| $4.15M | 0.52% |
18,425
+1,249
| +7% | +$282K |
|
59
JPMorgan Chase
JPM
$824B
| $4.15M | 0.52% |
39,723
+2,205
| +6% | +$230K |
|
60
Essential Utilities
WTRG
$10.8B
| $4.13M | 0.52% |
99,704
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $4.02M | 0.5% |
46,048
-1,435
| -3% | -$125K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $4M | 0.5% |
77,300
-2,980
| -4% | -$154K |
|
63
International Paper
IP
$25.4B
| $3.98M | 0.5% |
+125,588
| New | +$3.98M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $3.91M | 0.49% |
51,989
+4,053
| +8% | +$305K |
|
65
First American
FAF
$6.63B
| $3.85M | 0.48% |
83,540
+6,131
| +8% | +$283K |
|
66
T Rowe Price
TROW
$23.2B
| $3.79M | 0.47% |
36,111
+2,626
| +8% | +$276K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.73M | 0.47% |
66,585
+866
| +1% | +$48.5K |
|
68
United Parcel Service
UPS
$72.3B
| $3.69M | 0.46% |
22,819
+1,484
| +7% | +$240K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.67M | 0.46% |
106,316
+27,861
| +36% | +$961K |
|
70
Verizon
VZ
$184B
| $3.58M | 0.45% |
94,356
+7,453
| +9% | +$283K |
|
71
Hershey
HSY
$37.4B
| $3.57M | 0.45% |
+16,190
| New | +$3.57M |
|
72
Acadia Healthcare
ACHC
$2.15B
| $3.55M | 0.44% |
45,412
-1,395
| -3% | -$109K |
|
73
Healthpeak Properties
DOC
$12.3B
| $3.54M | 0.44% |
154,255
+11,710
| +8% | +$268K |
|
74
Cisco
CSCO
$268B
| $3.32M | 0.42% |
83,011
+5,076
| +7% | +$203K |
|
75
Newell Brands
NWL
$2.64B
| $3.32M | 0.41% |
238,756
+20,507
| +9% | +$285K |
|