NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$548M
AUM Growth
+$548M
(+4.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
385
New
48
Increased
94
Reduced
62
Closed
27
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$17.5M |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.88M |
| 3 |
Phillips 66
PSX
|
$1.64M |
| 4 |
Amgen
AMGN
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.7M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$1.74M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.69M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 2.26% |
| 2 | Utilities | 2.2% |
| 3 | Technology | 2.03% |
| 4 | Financials | 1.94% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.4B
| $431K | 0.08% | +6,510 | New | +$431K |
|
102
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $429K | 0.08% | 15,490 -495 | -3% | -$13.7K |
|
103
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $425K | 0.08% | 6,428 +210 | +3% | +$13.9K |
|
104
Invitation Homes
INVH
$19.2B
| $424K | 0.08% | +15,850 | New | +$424K |
|
105
Masimo
MASI
$7.59B
| $423K | 0.08% | +2,845 | New | +$423K |
|
106
Caterpillar
CAT
$196B
| $421K | 0.08% | 3,092 +2,860 | +1,233% | +$389K |
|
107
Northrop Grumman
NOC
$84.5B
| $407K | 0.07% | +1,260 | New | +$407K |
|
108
O'Reilly Automotive
ORLY
$88B
| $405K | 0.07% | 1,097 +417 | +61% | +$154K |
|
109
Salesforce
CRM
$245B
| $401K | 0.07% | 2,640 +1,050 | +66% | +$159K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $398K | 0.07% | 3,778 +155 | +4% | +$16.3K |
|
111
Conagra Brands
CAG
$9.16B
| $388K | 0.07% | 14,616 | – | – |
|
112
NeoGenomics
NEO
$1.13B
| $384K | 0.07% | +17,525 | New | +$384K |
|
113
Lamb Weston
LW
$8.02B
| $383K | 0.07% | 6,050 | – | – |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $349K | 0.06% | 1,806 +550 | +44% | +$106K |
|
115
FS KKR Capital
FSK
$5.11B
| $305K | 0.06% | 51,122 +1,211 | +2% | +$7.23K |
|
116
Microsoft
MSFT
$3.77T
| $284K | 0.05% | 2,120 +354 | +20% | +$47.4K |
|
117
Honeywell
HON
$139B
| $275K | 0.05% | 1,576 | – | – |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $264K | 0.05% | 2,650 | – | – |
|
119
Merck
MRK
$210B
| $257K | 0.05% | 3,064 +82 | +3% | +$6.88K |
|
120
Johnson & Johnson
JNJ
$427B
| $232K | 0.04% | 1,666 -43 | -3% | -$5.99K |
|
121
JPMorgan Chase
JPM
$829B
| $196K | 0.04% | 1,752 -15 | -0.8% | -$1.68K |
|
122
Corning
GLW
$57.4B
| $194K | 0.04% | 5,843 +3,378 | +137% | +$112K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $179K | 0.03% | 731 | – | – |
|
124
VanEck Long Muni ETF
MLN
$533M
| $178K | 0.03% | 8,585 -285 | -3% | -$5.91K |
|
125
Waste Management
WM
$91.2B
| $166K | 0.03% | 1,435 +285 | +25% | +$33K |
|