NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.83%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$437M
AUM Growth
+$19.5M
(+4.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-57.86%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
382
New
51
Increased
82
Reduced
115
Closed
51
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$1.96M |
| 4 |
LyondellBasell Industries
LYB
|
$1.41M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.9M |
| 4 |
Boston Properties
BXP
|
$16M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$13.6M |
Sector Composition
| 1 | Utilities | 3.29% |
| 2 | Consumer Staples | 1.54% |
| 3 | Technology | 1.46% |
| 4 | Financials | 1.45% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.78T
| $250K | 0.06% |
2,925
-116,804
| -98% | -$9.98M |
|
102
Honeywell
HON
$137B
| $243K | 0.06% |
1,656
+972
| +142% | +$143K |
|
103
Nektar Therapeutics
NKTR
$684M
| $239K | 0.05% |
267
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196K | 0.04% |
990
| – | – |
|
105
JPMorgan Chase
JPM
$835B
| $185K | 0.04% |
1,727
+697
| +68% | +$74.7K |
|
106
Boeing
BA
$174B
| $175K | 0.04% |
593
+327
| +123% | +$96.5K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $172K | 0.04% |
974
+36
| +4% | +$6.36K |
|
108
Pembina Pipeline
PBA
$22B
| $154K | 0.04% |
4,250
| – | – |
|
109
Merck
MRK
$210B
| $150K | 0.03% |
2,800
-12,711
| -82% | -$681K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $145K | 0.03% |
731
+703
| +2,511% | +$139K |
|
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $138K | 0.03% |
1,372
| – | – |
|
112
VanEck High Yield Muni ETF
HYD
$3.3B
| $126K | 0.03% |
2,023
-2,319
| -53% | -$144K |
|
113
SiriusXM
SIRI
$7.94B
| $123K | 0.03% |
2,297
-89
| -4% | -$4.77K |
|
|
KNDI
114
Kandi Technologies Group
KNDI
$117M
| $109K | 0.02% |
16,000
-2,000
| -11% | -$13.6K |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $107K | 0.02% |
2,040
+60
| +3% | +$3.15K |
|
|
XHR
116
Xenia Hotels & Resorts
XHR
$1.4B
| $101K | 0.02% |
4,671
| – | – |
|
117
Kite Realty
KRG
$5.06B
| $95K | 0.02% |
4,847
| – | – |
|
118
UnitedHealth
UNH
$281B
| $95K | 0.02% |
432
-29
| -6% | -$6.38K |
|
119
Waste Management
WM
$90.6B
| $89K | 0.02% |
+1,035
| New | +$89K |
|
120
Blackrock
BLK
$172B
| $87K | 0.02% |
170
+162
| +2,025% | +$82.9K |
|
|
121
Boston Properties
BXP
$11.9B
| $87K | 0.02% |
666
-122,174
| -99% | -$16M |
|
|
122
Alphabet (Google) Class A
GOOGL
$2.81T
| $87K | 0.02% |
1,660
+180
| +12% | +$9.43K |
|
123
Philip Morris
PM
$251B
| $86K | 0.02% |
817
-100,936
| -99% | -$10.6M |
|
124
Wells Fargo
WFC
$262B
| $85K | 0.02% |
1,396
+1,221
| +698% | +$74.3K |
|
125
Altria Group
MO
$112B
| $84K | 0.02% |
1,172
-107,608
| -99% | -$7.71M |
|