NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.51%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$962M
AUM Growth
+$962M
(+14%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
971
New
71
Increased
168
Reduced
159
Closed
100
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.4M |
| 2 |
W.P. Carey
WPC
|
$5.43M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.21M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$4.79M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$3.91M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $6.48M | 0.67% |
93,697
+93,530
| +56,006% | +$6.47M |
|
52
PepsiCo
PEP
$203B
| $6.45M | 0.67% |
34,834
+1,868
| +6% | +$346K |
|
53
CMS Energy
CMS
$21.4B
| $6.3M | 0.65% |
107,174
+6,650
| +7% | +$391K |
|
54
iShares MSCI Mexico ETF
EWW
$1.81B
| $6.3M | 0.65% |
101,240
-1,865
| -2% | -$116K |
|
55
Cracker Barrel
CBRL
$1.2B
| $6M | 0.62% |
64,382
+4,385
| +7% | +$409K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $5.89M | 0.61% |
64,117
+3,576
| +6% | +$328K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $5.56M | 0.58% |
52,083
+1,060
| +2% | +$113K |
|
58
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.54M | 0.58% |
107,953
+2,324
| +2% | +$119K |
|
59
Duke Energy
DUK
$94.5B
| $5.54M | 0.58% |
61,707
+4,115
| +7% | +$369K |
|
60
Cisco
CSCO
$268B
| $5.47M | 0.57% |
105,662
+4,704
| +5% | +$243K |
|
61
iShares MSCI Spain ETF
EWP
$1.34B
| $5.41M | 0.56% |
+187,288
| New | +$5.41M |
|
62
iShares MSCI Italy ETF
EWI
$707M
| $5.4M | 0.56% |
+169,639
| New | +$5.4M |
|
63
Sanofi
SNY
$122B
| $5.38M | 0.56% |
99,876
+6,085
| +6% | +$328K |
|
64
T Rowe Price
TROW
$23.2B
| $5.36M | 0.56% |
47,819
+3,267
| +7% | +$366K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.34M | 0.55% |
131,197
+1,584
| +1% | +$64.4K |
|
66
iShares MSCI France ETF
EWQ
$383M
| $5.27M | 0.55% |
136,740
+665
| +0.5% | +$25.6K |
|
67
International Paper
IP
$25.4B
| $5.25M | 0.55% |
165,043
+12,502
| +8% | +$398K |
|
68
Amgen
AMGN
$153B
| $5.24M | 0.54% |
23,582
+1,490
| +7% | +$331K |
|
69
iShares Latin America 40 ETF
ILF
$1.75B
| $5.13M | 0.53% |
188,715
+3,865
| +2% | +$105K |
|
70
Pfizer
PFE
$141B
| $5.07M | 0.53% |
138,275
-3,879
| -3% | -$142K |
|
71
United Parcel Service
UPS
$72.3B
| $5.06M | 0.53% |
28,244
+1,341
| +5% | +$240K |
|
72
HP
HPQ
$26.8B
| $4.84M | 0.5% |
157,514
+7,900
| +5% | +$243K |
|
73
Microsoft
MSFT
$3.76T
| $4.62M | 0.48% |
13,573
+650
| +5% | +$221K |
|
74
Phillips 66
PSX
$52.8B
| $4.54M | 0.47% |
47,594
+3,190
| +7% | +$304K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.44M | 0.46% |
61,205
-636
| -1% | -$46.1K |
|