NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.48%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$540M
AUM Growth
+$540M
(-11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
469
New
102
Increased
122
Reduced
70
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Staples | 2.91% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 1.88% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $914K | 0.17% | +20,095 | New | +$914K |
|
102
Costco
COST
$418B
| $874K | 0.16% | 3,065 +2,895 | +1,703% | +$826K |
|
103
AMN Healthcare
AMN
$796M
| $803K | 0.15% | +13,895 | New | +$803K |
|
104
Apple
AAPL
$3.45T
| $796K | 0.15% | 3,130 +1,786 | +133% | +$454K |
|
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $795K | 0.15% | 28,125 +4,860 | +21% | +$137K |
|
106
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $677K | 0.13% | 15,180 -16,060 | -51% | -$716K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $624K | 0.12% | 11,795 -2,140 | -15% | -$113K |
|
108
iShares Silver Trust
SLV
$19.6B
| $604K | 0.11% | +46,280 | New | +$604K |
|
109
iShares MSCI Hong Kong ETF
EWH
$711M
| $553K | 0.1% | 27,740 +7,670 | +38% | +$153K |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $531K | 0.1% | 10,625 -215,200 | -95% | -$10.8M |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $492K | 0.09% | 6,290 +2,075 | +49% | +$162K |
|
112
iShares MSCI Brazil ETF
EWZ
$5.45B
| $488K | 0.09% | 20,725 -32,330 | -61% | -$761K |
|
113
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $480K | 0.09% | 17,460 +2,560 | +17% | +$70.4K |
|
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $469K | 0.09% | 13,800 -276,650 | -95% | -$9.4M |
|
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $464K | 0.09% | 6,588 +959 | +17% | +$67.5K |
|
116
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $446K | 0.08% | +4,675 | New | +$446K |
|
117
Conagra Brands
CAG
$9.16B
| $429K | 0.08% | +14,616 | New | +$429K |
|
118
Invesco Preferred ETF
PGX
$3.85B
| $408K | 0.08% | 30,972 +2,940 | +10% | +$38.7K |
|
119
Caterpillar
CAT
$196B
| $349K | 0.06% | 3,010 +2,960 | +5,920% | +$343K |
|
120
Lamb Weston
LW
$8.02B
| $345K | 0.06% | +6,050 | New | +$345K |
|
121
Procter & Gamble
PG
$368B
| $338K | 0.06% | 3,076 +984 | +47% | +$108K |
|
122
Johnson & Johnson
JNJ
$427B
| $333K | 0.06% | 2,537 +1,940 | +325% | +$255K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.06% | 1,806 +1,290 | +250% | +$215K |
|
124
OceanFirst Financial
OCFC
$1.06B
| $293K | 0.05% | +18,437 | New | +$293K |
|
125
Microsoft
MSFT
$3.77T
| $290K | 0.05% | 1,839 -1,398 | -43% | -$220K |
|