NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+6.7%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$944M
AUM Growth
+$88.6M
(+10%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
416
New
35
Increased
137
Reduced
26
Closed
25
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$24.2M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 4 |
Cleveland-Cliffs
CLF
|
$4.61M |
| 5 |
Bentley Systems
BSY
|
$4.04M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.53% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 2.51% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $3.63M | 0.39% |
69,937
+6,850
| +11% | +$356K |
|
77
General Mills
GIS
$26.5B
| $3.63M | 0.38% |
53,871
+7,401
| +16% | +$499K |
|
78
Tesla
TSLA
$1.09T
| $3.59M | 0.38% |
10,194
+10,179
| +67,860% | +$3.59M |
|
79
LyondellBasell Industries
LYB
$17.5B
| $3.57M | 0.38% |
38,720
+3,922
| +11% | +$362K |
|
80
IQVIA
IQV
$31.3B
| $3.55M | 0.38% |
12,569
+610
| +5% | +$172K |
|
81
United Parcel Service
UPS
$71.6B
| $3.5M | 0.37% |
16,332
+1,658
| +11% | +$355K |
|
82
3M
MMM
$82.8B
| $3.46M | 0.37% |
23,306
+2,499
| +12% | +$371K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.3M | 0.35% |
78,525
+6,880
| +10% | +$289K |
|
84
Amgen
AMGN
$151B
| $3.18M | 0.34% |
14,142
+1,369
| +11% | +$308K |
|
85
VanEck Long Muni ETF
MLN
$533M
| $3.18M | 0.34% |
146,843
+3,526
| +2% | +$76.3K |
|
86
VF Corp
VFC
$5.85B
| $3.14M | 0.33% |
42,932
+4,480
| +12% | +$328K |
|
87
Kimberly-Clark
KMB
$42.9B
| $3.08M | 0.33% |
21,546
+2,321
| +12% | +$332K |
|
88
Sanofi
SNY
$111B
| $3.08M | 0.33% |
61,387
+6,431
| +12% | +$322K |
|
89
IBM
IBM
$230B
| $3.06M | 0.32% |
22,874
+1,530
| +7% | +$204K |
|
90
Valero Energy
VLO
$48.3B
| $3.03M | 0.32% |
40,361
+3,804
| +10% | +$286K |
|
91
Western Union
WU
$2.82B
| $2.86M | 0.3% |
160,165
+17,520
| +12% | +$313K |
|
92
Intel
INTC
$108B
| $2.78M | 0.29% |
54,043
+5,370
| +11% | +$277K |
|
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.72M | 0.29% |
100,380
+4,769
| +5% | +$129K |
|
94
Garmin
GRMN
$45.7B
| $2.72M | 0.29% |
19,945
+2,630
| +15% | +$358K |
|
95
Archer Daniels Midland
ADM
$29.8B
| $2.58M | 0.27% |
38,209
+3,826
| +11% | +$259K |
|
96
Chevron
CVX
$318B
| $2.53M | 0.27% |
21,587
+1,905
| +10% | +$224K |
|
97
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.4M | 0.25% |
47,705
+14,620
| +44% | +$736K |
|
98
Target
TGT
$42.1B
| $2.33M | 0.25% |
10,086
+1,159
| +13% | +$268K |
|
99
AT&T
T
$212B
| $2.3M | 0.24% |
123,901
+14,393
| +13% | +$267K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.27M | 0.24% |
57,796
+4,735
| +9% | +$186K |
|