NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.57%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$604M
AUM Growth
+$52.1M
(+9.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
398
New
51
Increased
139
Reduced
18
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$9.94M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
Omnicom Group
OMC
|
$1.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.78M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.75M |
| 3 |
Procter & Gamble
PG
|
$1.71M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 5 |
Portland General Electric
POR
|
$652K |
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Consumer Staples | 2.23% |
| 3 | Financials | 2.15% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Omnicom Group
OMC
$15.4B
| $1.71M | 0.28% |
+21,061
| New | +$1.71M |
|
77
Gilead Sciences
GILD
$143B
| $1.58M | 0.26% |
24,305
+1,936
| +9% | +$126K |
|
78
Leggett & Platt
LEG
$1.35B
| $1.55M | 0.26% |
30,412
+1,701
| +6% | +$86.5K |
|
79
Toronto Dominion Bank
TD
$127B
| $1.54M | 0.26% |
27,508
+2,039
| +8% | +$114K |
|
|
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.42M | 0.24% |
77,694
+7,332
| +10% | +$134K |
|
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.2M | 0.2% |
23,696
+9,065
| +62% | +$459K |
|
82
Starbucks
SBUX
$97.1B
| $937K | 0.16% |
10,662
+2,680
| +34% | +$236K |
|
83
RingCentral
RNG
$2.89B
| $925K | 0.15% |
5,487
+750
| +16% | +$126K |
|
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $921K | 0.15% |
15,323
-24,442
| -61% | -$1.47M |
|
85
Citizens Financial Group
CFG
$22.3B
| $854K | 0.14% |
+21,020
| New | +$854K |
|
86
Commercial Metals
CMC
$6.63B
| $847K | 0.14% |
+38,040
| New | +$847K |
|
87
Watsco
WSO
$16.6B
| $812K | 0.13% |
+4,510
| New | +$812K |
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $768K | 0.13% |
29,030
+7,325
| +34% | +$194K |
|
89
VanEck Long Muni ETF
MLN
$539M
| $761K | 0.13% |
36,225
+8,790
| +32% | +$185K |
|
90
Cintas
CTAS
$82.4B
| $758K | 0.13% |
11,264
+1,520
| +16% | +$102K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $746K | 0.12% |
13,935
+1,980
| +17% | +$106K |
|
92
Charter Communications
CHTR
$35.7B
| $708K | 0.12% |
1,460
+155
| +12% | +$75.2K |
|
93
Nasdaq
NDAQ
$53.6B
| $691K | 0.11% |
19,365
+2,460
| +15% | +$87.8K |
|
94
Zebra Technologies
ZBRA
$16B
| $691K | 0.11% |
+2,705
| New | +$691K |
|
95
New Oriental
EDU
$7.98B
| $669K | 0.11% |
5,520
+640
| +13% | +$77.6K |
|
96
Global Payments
GPN
$21.3B
| $656K | 0.11% |
3,592
+500
| +16% | +$91.3K |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $643K | 0.11% |
+3,855
| New | +$643K |
|
98
Repligen
RGEN
$7.01B
| $641K | 0.11% |
+6,925
| New | +$641K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $620K | 0.1% |
6,213
+3,004
| +94% | +$300K |
|
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $620K | 0.1% |
23,265
+620
| +3% | +$16.5K |
|