NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+7.62%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.13B
AUM Growth
+$82.1M
(+7.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
549
New
41
Increased
99
Reduced
112
Closed
95
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.88M |
| 2 |
Helmerich & Payne
HP
|
$7.8M |
| 3 |
CF Industries
CF
|
$7.67M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
LCI Industries
LCII
|
$7.32M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $7.05M | 0.62% |
236,740
-6,015
| -2% | -$179K |
|
52
LyondellBasell Industries
LYB
$17.7B
| $6.96M | 0.62% |
68,968
+811
| +1% | +$81.8K |
|
53
Amgen
AMGN
$153B
| $6.94M | 0.61% |
24,678
+368
| +2% | +$103K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.92M | 0.61% |
224,476
-6,845
| -3% | -$211K |
|
55
CMS Energy
CMS
$21.4B
| $6.91M | 0.61% |
116,277
+1,270
| +1% | +$75.5K |
|
56
Emcor
EME
$28B
| $6.87M | 0.61% |
19,630
+105
| +0.5% | +$36.8K |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.87M | 0.61% |
163,165
-3,787
| -2% | -$159K |
|
58
International Paper
IP
$25.7B
| $6.76M | 0.6% |
175,605
+896
| +0.5% | +$34.5K |
|
59
PepsiCo
PEP
$200B
| $6.49M | 0.57% |
37,601
+279
| +0.7% | +$48.1K |
|
60
Duke Energy
DUK
$93.8B
| $6.24M | 0.55% |
65,480
+415
| +0.6% | +$39.6K |
|
61
T Rowe Price
TROW
$23.8B
| $6.18M | 0.55% |
51,526
-305
| -0.6% | -$36.6K |
|
62
Apple
AAPL
$3.56T
| $6.07M | 0.54% |
35,404
-53
| -0.1% | -$9.09K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.93M | 0.53% |
141,976
+4,709
| +3% | +$197K |
|
64
Valero Energy
VLO
$48.7B
| $5.86M | 0.52% |
34,761
+438
| +1% | +$73.8K |
|
65
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.81M | 0.51% |
111,197
+1,469
| +1% | +$76.8K |
|
66
Southern Copper
SCCO
$83.6B
| $5.8M | 0.51% |
58,113
+68
| +0.1% | +$6.79K |
|
67
iShares National Muni Bond ETF
MUB
$38.9B
| $5.61M | 0.5% |
52,174
+855
| +2% | +$92K |
|
68
Microsoft
MSFT
$3.68T
| $5.57M | 0.49% |
13,245
-663
| -5% | -$279K |
|
69
Seagate
STX
$40B
| $5.57M | 0.49% |
60,637
-1,135
| -2% | -$104K |
|
70
Cracker Barrel
CBRL
$1.18B
| $5.29M | 0.47% |
74,002
+1,205
| +2% | +$86.1K |
|
71
Sanofi
SNY
$113B
| $5.28M | 0.47% |
109,926
+3,229
| +3% | +$155K |
|
72
Cisco
CSCO
$264B
| $5.2M | 0.46% |
105,423
-7,539
| -7% | -$372K |
|
73
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.17M | 0.46% |
64,727
+1,694
| +3% | +$135K |
|
74
Autoliv
ALV
$9.58B
| $5.12M | 0.45% |
42,525
+2,345
| +6% | +$282K |
|
75
Caterpillar
CAT
$198B
| $5.09M | 0.45% |
13,888
+660
| +5% | +$242K |
|