NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-8.8%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$781M
AUM Growth
+$781M
(-17%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
535
New
31
Increased
103
Reduced
75
Closed
25
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$14M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$10.9M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$10.7M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$9.06M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.42M |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 4.17% |
| 5 | Utilities | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.3B
| $3.69M | 0.47% |
142,545
+14,910
| +12% | +$386K |
|
77
Kimberly-Clark
KMB
$42.5B
| $3.65M | 0.47% |
27,022
+2,442
| +10% | +$330K |
|
78
Cisco
CSCO
$268B
| $3.32M | 0.43% |
77,935
+8,184
| +12% | +$349K |
|
79
Western Union
WU
$2.82B
| $3.32M | 0.43% |
201,479
+18,633
| +10% | +$307K |
|
80
Seagate
STX
$37.5B
| $3.31M | 0.42% |
46,288
+614
| +1% | +$43.9K |
|
81
Microsoft
MSFT
$3.76T
| $3.26M | 0.42% |
12,705
+160
| +1% | +$41.1K |
|
82
C.H. Robinson
CHRW
$15.2B
| $3.21M | 0.41% |
+31,674
| New | +$3.21M |
|
83
Acadia Healthcare
ACHC
$2.15B
| $3.17M | 0.41% |
+46,807
| New | +$3.17M |
|
84
3M
MMM
$81B
| $3.17M | 0.41% |
29,259
+2,917
| +11% | +$316K |
|
85
Penske Automotive Group
PAG
$12.1B
| $3.05M | 0.39% |
+29,166
| New | +$3.05M |
|
86
iShares MSCI Canada ETF
EWC
$3.22B
| $2.92M | 0.37% |
86,774
+59,764
| +221% | +$2.01M |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.89M | 0.37% |
78,455
-4,910
| -6% | -$181K |
|
88
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.88M | 0.37% |
70,685
+1,970
| +3% | +$80.4K |
|
89
Phillips 66
PSX
$52.8B
| $2.86M | 0.37% |
34,919
+2,936
| +9% | +$241K |
|
90
Intel
INTC
$105B
| $2.49M | 0.32% |
66,447
+6,342
| +11% | +$237K |
|
91
AT&T
T
$208B
| $2.47M | 0.32% |
117,920
-21,042
| -15% | -$441K |
|
92
Cummins
CMI
$54B
| $2.45M | 0.31% |
12,672
+1,175
| +10% | +$227K |
|
93
Garmin
GRMN
$45.6B
| $2.43M | 0.31% |
24,755
+2,242
| +10% | +$220K |
|
94
VF Corp
VFC
$5.79B
| $2.43M | 0.31% |
54,960
+5,343
| +11% | +$236K |
|
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.41M | 0.31% |
69,310
+4,510
| +7% | +$157K |
|
96
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $2.38M | 0.3% |
126,424
-21,061
| -14% | -$396K |
|
97
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $2.32M | 0.3% |
83,848
-13,255
| -14% | -$366K |
|
98
WisdomTree International Equity Fund
DWM
$588M
| $2.1M | 0.27% |
46,191
+1,245
| +3% | +$56.6K |
|
99
VanEck Long Muni ETF
MLN
$531M
| $2.02M | 0.26% |
114,252
-27,068
| -19% | -$478K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.02M | 0.26% |
19,528
+1,795
| +10% | +$185K |
|