NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+7.62%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.13B
AUM Growth
+$82.1M
(+7.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
549
New
41
Increased
99
Reduced
112
Closed
95
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.88M |
| 2 |
Helmerich & Payne
HP
|
$7.8M |
| 3 |
CF Industries
CF
|
$7.67M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
LCI Industries
LCII
|
$7.32M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $5.05M | 0.45% |
169,885
+263
| +0.2% | +$7.82K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.03M | 0.45% |
100,352
+1,855
| +2% | +$92.9K |
|
78
Garmin
GRMN
$45.7B
| $4.84M | 0.43% |
32,976
-439
| -1% | -$64.5K |
|
79
Salesforce
CRM
$232B
| $4.76M | 0.42% |
15,820
+690
| +5% | +$208K |
|
80
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.59M | 0.41% |
82,805
+18,795
| +29% | +$1.04M |
|
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.57M | 0.41% |
115,468
+9,418
| +9% | +$373K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.55M | 0.4% |
215,336
+7,075
| +3% | +$150K |
|
83
United Parcel Service
UPS
$71.6B
| $4.51M | 0.4% |
30,818
+482
| +2% | +$70.6K |
|
84
Novo Nordisk
NVO
$249B
| $4.43M | 0.39% |
+34,495
| New | +$4.43M |
|
85
iShares MSCI Canada ETF
EWC
$3.23B
| $4.32M | 0.38% |
116,932
+10,540
| +10% | +$390K |
|
86
iShares MSCI India ETF
INDA
$9.28B
| $4.31M | 0.38% |
86,376
+7,314
| +9% | +$365K |
|
87
Pfizer
PFE
$140B
| $4.18M | 0.37% |
152,578
+5,132
| +3% | +$141K |
|
88
Intel
INTC
$108B
| $4.03M | 0.36% |
92,436
-695
| -0.7% | -$30.3K |
|
89
Gilead Sciences
GILD
$140B
| $3.96M | 0.35% |
54,777
+1,441
| +3% | +$104K |
|
90
ASML
ASML
$296B
| $3.93M | 0.35% |
+4,050
| New | +$3.93M |
|
91
Healthpeak Properties
DOC
$12.5B
| $3.9M | 0.35% |
211,445
+1,453
| +0.7% | +$26.8K |
|
92
Acadia Healthcare
ACHC
$2.18B
| $3.81M | 0.34% |
48,123
+175
| +0.4% | +$13.9K |
|
93
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $3.77M | 0.33% |
109,492
-334,300
| -75% | -$11.5M |
|
94
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $3.67M | 0.32% |
176,073
-525,935
| -75% | -$11M |
|
95
Synopsys
SNPS
$111B
| $3.63M | 0.32% |
+6,350
| New | +$3.63M |
|
96
Eli Lilly
LLY
$666B
| $3.39M | 0.3% |
4,356
+172
| +4% | +$134K |
|
97
Target
TGT
$42.1B
| $3.24M | 0.29% |
18,578
-500
| -3% | -$87.2K |
|
98
WisdomTree International Equity Fund
DWM
$592M
| $3.2M | 0.28% |
58,325
+14,395
| +33% | +$789K |
|
99
iShares Gold Trust
IAU
$52B
| $2.25M | 0.2% |
53,532
+1,456
| +3% | +$61.2K |
|
100
Akamai
AKAM
$11.1B
| $2.15M | 0.19% |
19,767
+1,020
| +5% | +$111K |
|