NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.75%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$802M
AUM Growth
+$802M
(+0.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
900
New
418
Increased
134
Reduced
136
Closed
55
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.7M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.8M |
| 3 |
US Commodity Index
USCI
|
$12.9M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$11.8M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Staples | 5.38% |
| 3 | Healthcare | 4.97% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $5.53M | 0.69% |
52,418
-1,065
| -2% | -$112K |
|
52
Duke Energy
DUK
$94.5B
| $5.48M | 0.68% |
53,195
+4,160
| +8% | +$428K |
|
53
PepsiCo
PEP
$203B
| $5.47M | 0.68% |
30,267
+1,511
| +5% | +$273K |
|
54
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.46M | 0.68% |
107,990
-4,245
| -4% | -$215K |
|
55
Ford
F
$46.2B
| $5.46M | 0.68% |
469,153
+61,337
| +15% | +$713K |
|
56
Comerica
CMA
$9B
| $5.24M | 0.65% |
78,331
+6,365
| +9% | +$425K |
|
57
iShares MSCI Turkey ETF
TUR
$166M
| $5.21M | 0.65% |
140,752
+86,280
| +158% | +$3.19M |
|
58
Amgen
AMGN
$153B
| $5.2M | 0.65% |
19,796
+1,371
| +7% | +$360K |
|
59
iShares MSCI Chile ETF
ECH
$709M
| $5.18M | 0.65% |
191,235
+153,600
| +408% | +$4.16M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.15M | 0.64% |
132,072
-4,633
| -3% | -$181K |
|
61
Cracker Barrel
CBRL
$1.2B
| $5.1M | 0.64% |
53,784
+4,456
| +9% | +$422K |
|
62
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.82M | 0.6% |
97,455
+73,825
| +312% | +$3.65M |
|
63
International Paper
IP
$25.4B
| $4.79M | 0.6% |
138,411
+12,823
| +10% | +$444K |
|
64
Essential Utilities
WTRG
$10.8B
| $4.76M | 0.59% |
99,704
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $4.76M | 0.59% |
43,119
-2,929
| -6% | -$323K |
|
66
Apple
AAPL
$3.54T
| $4.74M | 0.59% |
36,468
-296
| -0.8% | -$38.5K |
|
67
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $4.74M | 0.59% |
111,970
+92,590
| +478% | +$3.92M |
|
68
LyondellBasell Industries
LYB
$17.4B
| $4.73M | 0.59% |
56,940
+4,951
| +10% | +$411K |
|
69
First American
FAF
$6.63B
| $4.71M | 0.59% |
90,080
+6,540
| +8% | +$342K |
|
70
United Parcel Service
UPS
$72.3B
| $4.31M | 0.54% |
24,799
+1,980
| +9% | +$344K |
|
71
Sanofi
SNY
$122B
| $4.28M | 0.53% |
88,391
+5,963
| +7% | +$289K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.25M | 0.53% |
64,678
-1,907
| -3% | -$125K |
|
73
T Rowe Price
TROW
$23.2B
| $4.24M | 0.53% |
38,887
+2,776
| +8% | +$303K |
|
74
Phillips 66
PSX
$52.8B
| $4.21M | 0.53% |
40,477
+2,790
| +7% | +$290K |
|
75
Cisco
CSCO
$268B
| $4.19M | 0.52% |
87,874
+4,863
| +6% | +$232K |
|