NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.28%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$552M
AUM Growth
+$552M
(+0.77%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
391
New
29
Increased
100
Reduced
72
Closed
90
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$16.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.78M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.1M |
| 4 |
3M
MMM
|
$1.91M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.25M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$14.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.47M |
| 3 |
Essential Utilities
WTRG
|
$8.22M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.86M |
| 5 |
General Motors
GM
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 2.34% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Energy | 1.69% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $1.52M | 0.28% | 29,265 +1,795 | +7% | +$93.1K |
|
77
Toronto Dominion Bank
TD
$128B
| $1.48M | 0.27% | 25,469 -572 | -2% | -$33.3K |
|
|
BPY
78
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.43M | 0.26% | 70,362 +6,280 | +10% | +$127K |
|
79
Gilead Sciences
GILD
$140B
| $1.42M | 0.26% | 22,369 +519 | +2% | +$32.9K |
|
|
80
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.25M | 0.23% | +30,883 | New | +$1.25M |
|
81
Leggett & Platt
LEG
$1.3B
| $1.18M | 0.21% | 28,711 +3,242 | +13% | +$133K |
|
82
Cincinnati Financial
CINF
$24B
| $758K | 0.14% | 6,501 +1,240 | +24% | +$145K |
|
83
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $741K | 0.13% | +14,631 | New | +$741K |
|
84
Starbucks
SBUX
$100B
| $706K | 0.13% | 7,982 +1,510 | +23% | +$134K |
|
85
Cintas
CTAS
$84.6B
| $653K | 0.12% | 2,436 +430 | +21% | +$115K |
|
86
Portland General Electric
POR
$4.69B
| $652K | 0.12% | 11,569 +2,350 | +25% | +$132K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $641K | 0.12% | 11,955 +1,955 | +20% | +$105K |
|
88
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $638K | 0.12% | 22,645 +955 | +4% | +$26.9K |
|
89
RingCentral
RNG
$2.76B
| $595K | 0.11% | 4,737 +860 | +22% | +$108K |
|
90
Northrop Grumman
NOC
$84.5B
| $581K | 0.11% | 1,550 +290 | +23% | +$109K |
|
91
VanEck Long Muni ETF
MLN
$533M
| $580K | 0.11% | 27,435 +18,850 | +220% | +$399K |
|
92
Invitation Homes
INVH
$19.2B
| $577K | 0.1% | 19,502 +3,652 | +23% | +$108K |
|
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $576K | 0.1% | 21,705 -2,158 | -9% | -$57.3K |
|
94
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $575K | 0.1% | 15,115 +795 | +6% | +$30.2K |
|
95
Booz Allen Hamilton
BAH
$13.4B
| $564K | 0.1% | 7,945 +1,435 | +22% | +$102K |
|
96
Nasdaq
NDAQ
$54.4B
| $560K | 0.1% | 5,635 +1,095 | +24% | +$109K |
|
97
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $550K | 0.1% | 6,255 +370 | +6% | +$32.5K |
|
98
New Oriental
EDU
$7.85B
| $541K | 0.1% | +4,880 | New | +$541K |
|
99
Charter Communications
CHTR
$36.3B
| $538K | 0.1% | +1,305 | New | +$538K |
|
100
Masimo
MASI
$7.59B
| $527K | 0.1% | 3,540 +695 | +24% | +$103K |
|