NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.96%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$943M
AUM Growth
+$943M
(-0.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
493
New
102
Increased
125
Reduced
81
Closed
80
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$18.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$18.3M |
| 3 |
US Commodity Index
USCI
|
$12.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
Invesco DB Energy Fund
DBE
|
$6.79M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$21.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$21.7M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$11.3M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$8.03M |
| 5 |
First Horizon
FHN
|
$6.47M |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 5% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Staples | 3.01% |
| 5 | Utilities | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $3.86M | 0.41% |
21,601
+121
| +0.6% | +$21.6K |
|
77
Marsh & McLennan
MMC
$101B
| $3.86M | 0.41% |
22,630
+22,453
| +12,685% | +$3.83M |
|
78
HP
HPQ
$26.8B
| $3.83M | 0.41% |
105,530
-50,266
| -32% | -$1.82M |
|
79
Chevron
CVX
$318B
| $3.82M | 0.41% |
23,471
+1,884
| +9% | +$307K |
|
80
Amgen
AMGN
$153B
| $3.8M | 0.4% |
15,731
+1,589
| +11% | +$384K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $3.77M | 0.4% |
+21,444
| New | +$3.77M |
|
82
Tesla
TSLA
$1.08T
| $3.72M | 0.39% |
3,454
+56
| +2% | +$60.3K |
|
83
Qualys
QLYS
$4.9B
| $3.61M | 0.38% |
+25,354
| New | +$3.61M |
|
84
Sanofi
SNY
$122B
| $3.54M | 0.38% |
68,884
+7,497
| +12% | +$385K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.48M | 0.37% |
83,365
+4,840
| +6% | +$202K |
|
86
Herc Holdings
HRI
$4.2B
| $3.46M | 0.37% |
+20,686
| New | +$3.46M |
|
87
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $3.45M | 0.37% |
147,485
-5,226
| -3% | -$122K |
|
88
Western Union
WU
$2.82B
| $3.43M | 0.36% |
182,846
+22,681
| +14% | +$425K |
|
89
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.32M | 0.35% |
68,715
+21,010
| +44% | +$1.02M |
|
90
IBM
IBM
$227B
| $3.3M | 0.35% |
25,387
+2,513
| +11% | +$327K |
|
91
3M
MMM
$81B
| $3.28M | 0.35% |
22,025
+2,538
| +13% | +$378K |
|
92
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $3.27M | 0.35% |
97,103
-2,263
| -2% | -$76.1K |
|
93
East-West Bancorp
EWBC
$14.7B
| $3.27M | 0.35% |
+41,317
| New | +$3.27M |
|
94
Kimberly-Clark
KMB
$42.5B
| $3.03M | 0.32% |
24,580
+3,034
| +14% | +$374K |
|
95
Intel
INTC
$105B
| $2.98M | 0.32% |
60,105
+6,062
| +11% | +$300K |
|
96
VF Corp
VFC
$5.79B
| $2.82M | 0.3% |
49,617
+6,685
| +16% | +$380K |
|
97
Phillips 66
PSX
$52.8B
| $2.76M | 0.29% |
31,983
+3,419
| +12% | +$295K |
|
98
VanEck Long Muni ETF
MLN
$531M
| $2.74M | 0.29% |
141,320
-5,523
| -4% | -$107K |
|
99
Garmin
GRMN
$45.6B
| $2.67M | 0.28% |
22,513
+2,568
| +13% | +$305K |
|
100
AT&T
T
$208B
| $2.48M | 0.26% |
104,956
+11,375
| +12% | +$269K |
|