NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$548M
AUM Growth
+$548M
(+4.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
385
New
48
Increased
94
Reduced
62
Closed
27
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$17.5M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.88M |
| 3 |
Phillips 66
PSX
|
$1.64M |
| 4 |
Amgen
AMGN
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.7M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$1.74M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.69M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 2.26% |
| 2 | Utilities | 2.2% |
| 3 | Technology | 2.03% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $1.47M | 0.27% | 31,287 +4,025 | +15% | +$190K |
|
77
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $1.47M | 0.27% | +27,470 | New | +$1.47M |
|
78
Emerson Electric
EMR
$74.3B
| $1.45M | 0.26% | 21,654 +892 | +4% | +$59.5K |
|
79
Annaly Capital Management
NLY
$13.6B
| $1.44M | 0.26% | 158,118 +16,783 | +12% | +$153K |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.21M | 0.22% | 64,082 +2,418 | +4% | +$45.8K |
|
81
Leggett & Platt
LEG
$1.3B
| $977K | 0.18% | 25,469 +1,961 | +8% | +$75.2K |
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $624K | 0.11% | 23,863 -575 | -2% | -$15K |
|
83
Amazon
AMZN
$2.44T
| $595K | 0.11% | 314 +82 | +35% | +$155K |
|
84
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $591K | 0.11% | 21,690 +1,635 | +8% | +$44.6K |
|
85
Apple
AAPL
$3.45T
| $554K | 0.1% | 2,799 -131 | -4% | -$25.9K |
|
86
Atlassian
TEAM
$46.6B
| $551K | 0.1% | 4,209 +1,614 | +62% | +$211K |
|
87
Cincinnati Financial
CINF
$24B
| $545K | 0.1% | 5,261 +2,221 | +73% | +$230K |
|
88
Starbucks
SBUX
$100B
| $543K | 0.1% | 6,472 +2,603 | +67% | +$218K |
|
89
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $541K | 0.1% | 14,320 +1,405 | +11% | +$53.1K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $531K | 0.1% | 10,000 -285 | -3% | -$15.1K |
|
91
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $520K | 0.09% | 5,885 +630 | +12% | +$55.7K |
|
|
SGG
92
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $520K | 0.09% | 12,090 +1,460 | +14% | +$62.8K |
|
93
Twilio
TWLO
$16.2B
| $516K | 0.09% | 3,786 +1,371 | +57% | +$187K |
|
94
Portland General Electric
POR
$4.69B
| $499K | 0.09% | 9,219 +3,859 | +72% | +$209K |
|
95
Cintas
CTAS
$84.6B
| $476K | 0.09% | +2,006 | New | +$476K |
|
96
iShares MSCI Hong Kong ETF
EWH
$711M
| $465K | 0.08% | 17,985 +660 | +4% | +$17.1K |
|
97
OceanFirst Financial
OCFC
$1.06B
| $458K | 0.08% | 18,437 | – | – |
|
98
RingCentral
RNG
$2.76B
| $446K | 0.08% | 3,877 +1,512 | +64% | +$174K |
|
99
Euronet Worldwide
EEFT
$3.82B
| $441K | 0.08% | +2,620 | New | +$441K |
|
100
Nasdaq
NDAQ
$54.4B
| $437K | 0.08% | +4,540 | New | +$437K |
|