NC
NewSquare Capital Portfolio holdings
AUM
$1.13B
1-Year Est. Return
19.7%
This Fund
S&P 500
1 Year Est. Return
+19.7%
AUM
$1.13B
AUM Growth
-$341M
(-23%)
Holding
198
Top Buys
| 1 | +$4.76M | |
| 2 | +$4.46M | |
| 3 | +$3.21M | |
| 4 |
GSK
GSK
|
+$1.23M |
| 5 |
Exxon Mobil
XOM
|
+$1.16M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$14M | |
| 3 | +$12M | |
| 4 |
Seagate
STX
|
+$10.6M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.6M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 5.87% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$73.1B
| $4.6M | 0.41% |
47,911
-20,080
|
|
||
77
Stanley Black & Decker
SWK
$11.7B
| $4.59M | 0.41% |
61,847
-25,715
|
|
||
78
Primoris Services
PRIM
$7.45B
| $4.54M | 0.4% |
36,610
-17,272
|
|
||
79
Best Buy
BBY
$13.8B
| $4.49M | 0.4% |
67,033
-27,346
|
|
||
80
Valero Energy
VLO
$64.6B
| $4.35M | 0.38% |
26,694
-10,877
|
|
||
81
HP
HPQ
$17.3B
| $4.21M | 0.37% |
188,820
+10,460
|
|
||
82
PepsiCo
PEP
$221B
| $4.2M | 0.37% |
29,232
-11,947
|
|
||
83
T. Rowe Price
TROW
$19.7B
| $4M | 0.35% |
39,084
-15,816
|
|
||
84
Sanofi
SNY
$107B
| $4M | 0.35% |
82,512
-33,689
|
|
||
85
HF Sinclair
DINO
$9.52B
| $3.98M | 0.35% |
86,362
-35,014
|
|
||
86
Celestica
CLS
$30.8B
| $3.89M | 0.34% |
13,152
-19,967
|
|
||
87
Eastman Chemical
EMN
$7.94B
| $3.66M | 0.32% |
57,363
-23,245
|
|
||
88
ServiceNow
NOW
$128B
| $3.48M | 0.31% |
22,728
-11,032
|
|
||
89
Pfizer
PFE
$152B
| $3.45M | 0.3% |
138,637
-21,172
|
|
||
90
Tyson Foods
TSN
$21.6B
| $3.43M | 0.3% |
+58,459
|
|
||
91
Broadcom
AVGO
$1.64T
| $3.29M | 0.29% |
9,505
-9,491
|
|
||
92
Energizer
ENR
$1.25B
| $3.28M | 0.29% |
164,909
-68,983
|
|
||
93
iShares Gold Trust
IAU
$82.5B
| $3.16M | 0.28% |
38,928
-6,813
|
|
||
94
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$662M
| $3.15M | 0.28% |
64,307
-35,890
|
|
||
95
W.P. Carey
WPC
$16.3B
| $3.15M | 0.28% |
48,897
-19,776
|
|
||
96
WisdomTree US SmallCap Earnings Fund
EES
$644M
| $3.06M | 0.27% |
53,713
+4,873
|
|
||
97
WisdomTree US MidCap Fund
EZM
$838M
| $3.02M | 0.27% |
45,249
+4,456
|
|
||
98
Levi Strauss
LEVI
$7.36B
| $2.94M | 0.26% |
141,925
-58,120
|
|
||
99
Target
TGT
$54.4B
| $2.91M | 0.26% |
29,781
-11,863
|
|
||
100
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$150M
| $2.76M | 0.24% |
116,778
-66,685
|
|