NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+12.91%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$586M
AUM Growth
+$45.7M
(+8.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
472
New
104
Increased
93
Reduced
104
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Staples | 2.99% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.2B
| $241K | 0.04% |
12,149
+414
| +4% | +$8.21K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.04% |
4,000
+140
| +4% | +$8.23K |
|
128
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $230K | 0.04% |
8,919
-190,911
| -96% | -$4.92M |
|
129
Mine Safety
MSA
$6.67B
| $229K | 0.04% |
+2,005
| New | +$229K |
|
130
PNC Financial Services
PNC
$80.5B
| $224K | 0.04% |
2,128
+1,271
| +148% | +$134K |
|
|
DEA
131
Easterly Government Properties
DEA
$1.05B
| $219K | 0.04% |
+3,794
| New | +$219K |
|
132
Walmart
WMT
$801B
| $219K | 0.04% |
5,487
+285
| +5% | +$11.4K |
|
133
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $209K | 0.04% |
2,315
-63,250
| -96% | -$5.71M |
|
134
WisdomTree US LargeCap Fund
EPS
$1.23B
| $198K | 0.03% |
+5,960
| New | +$198K |
|
135
PayPal
PYPL
$65.2B
| $174K | 0.03% |
996
-71
| -7% | -$12.4K |
|
136
Microsoft
MSFT
$3.68T
| $173K | 0.03% |
852
-987
| -54% | -$200K |
|
137
Honeywell
HON
$136B
| $172K | 0.03% |
1,191
-400
| -25% | -$57.8K |
|
138
L3Harris
LHX
$51B
| $161K | 0.03% |
949
| – | – |
|
139
WisdomTree International Equity Fund
DWM
$594M
| $146K | 0.02% |
+3,305
| New | +$146K |
|
140
Illumina
ILMN
$15.7B
| $122K | 0.02% |
339
| – | – |
|
141
JPMorgan Chase
JPM
$809B
| $122K | 0.02% |
1,294
-553
| -30% | -$52.1K |
|
142
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $122K | 0.02% |
2,598
-498,776
| -99% | -$23.4M |
|
143
McDonald's
MCD
$224B
| $120K | 0.02% |
649
-380
| -37% | -$70.3K |
|
144
Abbott
ABT
$231B
| $113K | 0.02% |
1,240
-839
| -40% | -$76.5K |
|
145
Waste Management
WM
$88.6B
| $110K | 0.02% |
1,035
-17
| -2% | -$1.81K |
|
146
Merck
MRK
$212B
| $107K | 0.02% |
1,447
-1,772
| -55% | -$131K |
|
147
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $99K | 0.02% |
1,910
-8,715
| -82% | -$452K |
|
148
SPDR Portfolio TIPS ETF
SPIP
$967M
| $94K | 0.02% |
3,115
-871,460
| -100% | -$26.3M |
|
149
Blackrock
BLK
$170B
| $93K | 0.02% |
171
-5
| -3% | -$2.72K |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $93K | 0.02% |
+2,035
| New | +$93K |
|