NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.32%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$846M
AUM Growth
+$44.5M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
994
New
144
Increased
260
Reduced
99
Closed
85
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$7.68M |
| 2 |
Best Buy
BBY
|
$6.07M |
| 3 |
Stanley Black & Decker
SWK
|
$5.89M |
| 4 |
iShares MSCI France ETF
EWQ
|
$5.14M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$4.81M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.08M |
| 2 |
General Mills
GIS
|
$6.21M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$5.59M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$5.5M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.09M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $4.35M | 0.51% |
99,704
| – | – |
|
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.31M | 0.51% |
+83,045
| New | +$4.31M |
|
78
Verizon
VZ
$186B
| $4.31M | 0.51% |
110,832
+11,386
| +11% | +$443K |
|
79
Valero Energy
VLO
$48.4B
| $4.16M | 0.49% |
29,810
+1,891
| +7% | +$264K |
|
80
Southern Copper
SCCO
$81.9B
| $4.05M | 0.48% |
+55,735
| New | +$4.05M |
|
81
Healthpeak Properties
DOC
$12.5B
| $4.01M | 0.47% |
182,666
+17,095
| +10% | +$376K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.01M | 0.47% |
192,660
-3,586
| -2% | -$74.6K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.99M | 0.47% |
98,022
-5,797
| -6% | -$236K |
|
84
Gilead Sciences
GILD
$140B
| $3.88M | 0.46% |
46,719
-37,384
| -44% | -$3.1M |
|
85
Comerica
CMA
$9.07B
| $3.85M | 0.45% |
88,643
+10,312
| +13% | +$448K |
|
86
Seagate
STX
$38.8B
| $3.82M | 0.45% |
57,780
+2,353
| +4% | +$156K |
|
87
Microsoft
MSFT
$3.77T
| $3.73M | 0.44% |
12,923
+191
| +2% | +$55.1K |
|
88
Newell Brands
NWL
$2.64B
| $3.63M | 0.43% |
291,469
+40,791
| +16% | +$507K |
|
89
Lam Research
LRCX
$127B
| $3.51M | 0.41% |
66,160
+66,130
| +220,433% | +$3.51M |
|
90
A.O. Smith
AOS
$10.1B
| $3.44M | 0.41% |
+49,769
| New | +$3.44M |
|
91
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.43M | 0.41% |
78,500
+3,555
| +5% | +$155K |
|
92
Texas Roadhouse
TXRH
$11.2B
| $3.37M | 0.4% |
31,142
-1,205
| -4% | -$130K |
|
93
Garmin
GRMN
$45.6B
| $3.11M | 0.37% |
30,800
+1,885
| +7% | +$190K |
|
94
Acadia Healthcare
ACHC
$2.18B
| $3.05M | 0.36% |
42,230
-1,632
| -4% | -$118K |
|
|
TRTN
95
DELISTED
Triton International Limited
TRTN
| $3.02M | 0.36% |
47,731
+2,100
| +5% | +$133K |
|
96
C.H. Robinson
CHRW
$15B
| $2.9M | 0.34% |
29,210
-1,179
| -4% | -$117K |
|
97
Intel
INTC
$108B
| $2.85M | 0.34% |
87,256
+10,453
| +14% | +$342K |
|
98
Taylor Morrison
TMHC
$6.9B
| $2.85M | 0.34% |
+74,470
| New | +$2.85M |
|
99
Target
TGT
$42B
| $2.76M | 0.33% |
16,642
+1,565
| +10% | +$259K |
|
100
Boston Scientific
BSX
$159B
| $2.74M | 0.32% |
+54,805
| New | +$2.74M |
|