NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+1.28%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$552M
AUM Growth
+$4.2M
(+0.77%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
391
New
29
Increased
100
Reduced
72
Closed
90
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$16.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.78M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.1M |
| 4 |
3M
MMM
|
$1.91M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.25M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$14.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.47M |
| 3 |
Essential Utilities
WTRG
|
$8.22M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.86M |
| 5 |
General Motors
GM
|
$1.68M |
Sector Composition
| 1 | Consumer Staples | 2.34% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Energy | 1.69% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $83K | 0.02% |
+1,750
| New | +$83K |
|
127
ITT
ITT
$13.3B
| $81K | 0.01% |
1,331
| – | – |
|
128
Johnson & Johnson
JNJ
$430B
| $77K | 0.01% |
597
-1,069
| -64% | -$138K |
|
129
Blackrock
BLK
$170B
| $76K | 0.01% |
171
| – | – |
|
130
Corning
GLW
$61B
| $76K | 0.01% |
2,648
-3,195
| -55% | -$91.7K |
|
|
INFI
131
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $72K | 0.01% |
69,548
| – | – |
|
132
Medtronic
MDT
$119B
| $69K | 0.01% |
637
+615
| +2,795% | +$66.6K |
|
133
Linde
LIN
$220B
| $68K | 0.01% |
351
| – | – |
|
134
Xylem
XYL
$34.2B
| $66K | 0.01% |
832
| – | – |
|
|
STOR
135
DELISTED
STORE Capital Corporation
STOR
| $65K | 0.01% |
1,746
+489
| +39% | +$18.2K |
|
136
Intel
INTC
$107B
| $63K | 0.01% |
1,218
-174
| -13% | -$9K |
|
137
Pool Corp
POOL
$12.4B
| $63K | 0.01% |
310
+85
| +38% | +$17.3K |
|
138
First American
FAF
$6.83B
| $62K | 0.01% |
1,055
+300
| +40% | +$17.6K |
|
139
Lockheed Martin
LMT
$108B
| $62K | 0.01% |
160
+45
| +39% | +$17.4K |
|
|
SC
140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $62K | 0.01% |
2,435
+645
| +36% | +$16.4K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $60K | 0.01% |
336
-1,470
| -81% | -$263K |
|
142
Ares Capital
ARCC
$15.8B
| $59K | 0.01% |
3,179
+951
| +43% | +$17.7K |
|
143
Intuit
INTU
$188B
| $59K | 0.01% |
220
+60
| +38% | +$16.1K |
|
144
Wells Fargo
WFC
$253B
| $58K | 0.01% |
1,154
-101
| -8% | -$5.08K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $57K | 0.01% |
1,120
+820
| +273% | +$41.7K |
|
146
Visa
V
$666B
| $53K | 0.01% |
310
+70
| +29% | +$12K |
|
147
American Electric Power
AEP
$57.8B
| $45K | 0.01% |
478
| – | – |
|
148
Marathon Petroleum
MPC
$54.8B
| $43K | 0.01% |
705
-1,520
| -68% | -$92.7K |
|
149
Schwab US Broad Market ETF
SCHB
$36.3B
| $43K | 0.01% |
3,600
-1,350
| -27% | -$16.1K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $41K | 0.01% |
+350
| New | +$41K |
|