NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.32%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$846M
AUM Growth
+$846M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
994
New
144
Increased
260
Reduced
101
Closed
86
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$7.68M |
| 2 |
Best Buy
BBY
|
$6.07M |
| 3 |
Stanley Black & Decker
SWK
|
$5.89M |
| 4 |
iShares MSCI France ETF
EWQ
|
$5.14M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$4.81M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.08M |
| 2 |
General Mills
GIS
|
$6.21M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$5.59M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$5.5M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.09M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.8M | 0.69% |
142,154
+13,915
| +11% | +$568K |
|
52
Prudential Financial
PRU
$37.8B
| $5.74M | 0.68% |
69,332
+4,904
| +8% | +$406K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $5.68M | 0.67% |
60,541
+3,601
| +6% | +$338K |
|
54
Duke Energy
DUK
$94.5B
| $5.56M | 0.66% |
57,592
+4,397
| +8% | +$424K |
|
55
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $5.55M | 0.66% |
206,321
-6,290
| -3% | -$169K |
|
56
International Paper
IP
$25.4B
| $5.5M | 0.65% |
152,541
+14,130
| +10% | +$510K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $5.5M | 0.65% |
51,023
-1,395
| -3% | -$150K |
|
58
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.47M | 0.65% |
105,629
-2,361
| -2% | -$122K |
|
59
Amgen
AMGN
$153B
| $5.34M | 0.63% |
22,092
+2,296
| +12% | +$555K |
|
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.3M | 0.63% |
95,325
-18,035
| -16% | -$1M |
|
61
Cisco
CSCO
$268B
| $5.28M | 0.62% |
100,958
+13,084
| +15% | +$684K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.24M | 0.62% |
129,613
-2,459
| -2% | -$99.3K |
|
63
United Parcel Service
UPS
$72.3B
| $5.22M | 0.62% |
26,903
+2,104
| +8% | +$408K |
|
64
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $5.15M | 0.61% |
78,905
-16,905
| -18% | -$1.1M |
|
|
65
iShares MSCI France ETF
EWQ
$383M
| $5.14M | 0.61% |
+136,075
| New | +$5.14M |
|
66
Sanofi
SNY
$122B
| $5.1M | 0.6% |
93,791
+5,400
| +6% | +$294K |
|
67
T Rowe Price
TROW
$23.2B
| $5.03M | 0.59% |
44,552
+5,665
| +15% | +$640K |
|
|
68
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $4.81M | 0.57% |
+74,200
| New | +$4.81M |
|
69
Exxon Mobil
XOM
$477B
| $4.56M | 0.54% |
41,542
-1,577
| -4% | -$173K |
|
70
iShares MSCI Turkey ETF
TUR
$166M
| $4.52M | 0.53% |
138,692
-2,060
| -1% | -$67.2K |
|
71
Phillips 66
PSX
$52.8B
| $4.5M | 0.53% |
44,404
+3,927
| +10% | +$398K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.42M | 0.52% |
61,841
-2,837
| -4% | -$203K |
|
73
iShares Latin America 40 ETF
ILF
$1.75B
| $4.41M | 0.52% |
+184,850
| New | +$4.41M |
|
74
HP
HPQ
$26.8B
| $4.39M | 0.52% |
149,614
+12,525
| +9% | +$368K |
|
|
75
General Mills
GIS
$26.6B
| $4.36M | 0.52% |
51,043
-72,663
| -59% | -$6.21M |
|