NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.05%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$800M
AUM Growth
+$800M
(+2.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
585
New
81
Increased
119
Reduced
104
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.5M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$9.88M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$7.59M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$7.43M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$19.8M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.96M |
| 3 |
Invesco DB Oil Fund
DBO
|
$6.28M |
| 4 |
Paychex
PAYX
|
$3.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.25M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 4.1% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $3.27M | 0.41% |
37,790
-1,730
| -4% | -$150K |
|
77
Kimberly-Clark
KMB
$42.5B
| $3.21M | 0.4% |
28,546
+1,524
| +6% | +$172K |
|
78
HP
HPQ
$26.8B
| $3.15M | 0.39% |
126,215
+10,429
| +9% | +$260K |
|
79
Sanofi
SNY
$122B
| $3.13M | 0.39% |
82,428
+7,290
| +10% | +$277K |
|
80
Phillips 66
PSX
$52.8B
| $3.04M | 0.38% |
37,687
+2,768
| +8% | +$223K |
|
81
C.H. Robinson
CHRW
$15.2B
| $2.98M | 0.37% |
30,954
-720
| -2% | -$69.3K |
|
82
Western Union
WU
$2.82B
| $2.96M | 0.37% |
218,931
+17,452
| +9% | +$236K |
|
83
Microsoft
MSFT
$3.76T
| $2.8M | 0.35% |
12,037
-668
| -5% | -$156K |
|
84
Synopsys
SNPS
$110B
| $2.8M | 0.35% |
+9,165
| New | +$2.8M |
|
85
Arista Networks
ANET
$173B
| $2.79M | 0.35% |
+98,832
| New | +$2.79M |
|
86
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.78M | 0.35% |
72,305
+1,620
| +2% | +$62.2K |
|
87
Cummins
CMI
$54B
| $2.76M | 0.34% |
13,542
+870
| +7% | +$177K |
|
88
Factset
FDS
$14B
| $2.75M | 0.34% |
+6,880
| New | +$2.75M |
|
89
iShares MSCI Canada ETF
EWC
$3.22B
| $2.73M | 0.34% |
88,584
+1,810
| +2% | +$55.7K |
|
90
Seagate
STX
$37.5B
| $2.66M | 0.33% |
49,964
+3,676
| +8% | +$196K |
|
91
Tesla
TSLA
$1.08T
| $2.4M | 0.3% |
9,043
+9,025
| +50,139% | +$2.39M |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.33M | 0.29% |
69,698
+388
| +0.6% | +$13K |
|
93
Garmin
GRMN
$45.6B
| $2.14M | 0.27% |
26,695
+1,940
| +8% | +$156K |
|
94
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $2.1M | 0.26% |
127,834
+1,410
| +1% | +$23.1K |
|
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $2.05M | 0.26% |
84,581
+733
| +0.9% | +$17.8K |
|
96
Target
TGT
$42B
| $2.05M | 0.26% |
13,805
+900
| +7% | +$134K |
|
|
SWAV
97
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.03M | 0.25% |
+7,285
| New | +$2.03M |
|
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.02M | 0.25% |
41,360
+11,485
| +38% | +$561K |
|
99
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.99M | 0.25% |
123,526
+90,000
| +268% | +$1.45M |
|
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.98M | 0.25% |
66,420
-1,660
| -2% | -$49.4K |
|