NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.57%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$604M
AUM Growth
+$52.1M
(+9.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
398
New
51
Increased
139
Reduced
18
Closed
25
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$9.94M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
Omnicom Group
OMC
|
$1.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.35M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.78M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.75M |
| 3 |
Procter & Gamble
PG
|
$1.71M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 5 |
Portland General Electric
POR
|
$652K |
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Consumer Staples | 2.23% |
| 3 | Financials | 2.15% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asbury Automotive
ABG
$5.06B
| $603K | 0.1% |
+5,390
| New | +$603K |
|
102
Okta
OKTA
$16.1B
| $594K | 0.1% |
+5,150
| New | +$594K |
|
|
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $584K | 0.1% |
13,250
+1,760
| +15% | +$77.6K |
|
104
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $581K | 0.1% |
15,660
+545
| +4% | +$20.2K |
|
105
Dollar General
DG
$24.1B
| $579K | 0.1% |
+3,710
| New | +$579K |
|
106
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $566K | 0.09% |
6,470
+215
| +3% | +$18.8K |
|
107
Microsoft
MSFT
$3.68T
| $510K | 0.08% |
3,237
+1,733
| +115% | +$273K |
|
108
iShares MSCI Hong Kong ETF
EWH
$712M
| $488K | 0.08% |
20,070
+870
| +5% | +$21.2K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $468K | 0.08% |
4,215
+147
| +4% | +$16.3K |
|
110
First Trust Managed Municipal ETF
FMB
$1.88B
| $462K | 0.08% |
+8,315
| New | +$462K |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $458K | 0.08% |
5,629
+2,182
| +63% | +$178K |
|
112
Invesco Preferred ETF
PGX
$3.93B
| $421K | 0.07% |
28,032
+10,575
| +61% | +$159K |
|
113
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $419K | 0.07% |
14,900
+1,920
| +15% | +$54K |
|
114
Old Republic International
ORI
$10.1B
| $409K | 0.07% |
+18,289
| New | +$409K |
|
115
Apple
AAPL
$3.56T
| $395K | 0.07% |
5,376
+1,060
| +25% | +$77.9K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $280K | 0.05% |
2,650
| – | – |
|
|
117
Procter & Gamble
PG
$375B
| $261K | 0.04% |
2,092
-13,672
| -87% | -$1.71M |
|
118
Honeywell
HON
$136B
| $241K | 0.04% |
1,361
+170
| +14% | +$30.1K |
|
119
JPMorgan Chase
JPM
$809B
| $229K | 0.04% |
1,645
+492
| +43% | +$68.5K |
|
120
McDonald's
MCD
$224B
| $220K | 0.04% |
1,115
+471
| +73% | +$92.9K |
|
121
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $199K | 0.03% |
7,990
+720
| +10% | +$17.9K |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $196K | 0.03% |
5,269
+3,523
| +202% | +$131K |
|
123
Garmin
GRMN
$45.7B
| $193K | 0.03% |
+1,980
| New | +$193K |
|
124
Lockheed Martin
LMT
$108B
| $193K | 0.03% |
495
+335
| +209% | +$131K |
|
125
Medtronic
MDT
$119B
| $193K | 0.03% |
1,702
+1,065
| +167% | +$121K |
|