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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$530B
| $79K | 0.01% |
266
+260
| +4,333% | +$77.2K |
|
152
Corning
GLW
$61.4B
| $77K | 0.01% |
2,648
| – | – |
|
153
Linde
LIN
$222B
| $75K | 0.01% |
351
| – | – |
|
154
Thermo Fisher Scientific
TMO
$183B
| $75K | 0.01% |
230
+190
| +475% | +$62K |
|
|
INFI
155
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $67K | 0.01% |
69,548
| – | – |
|
156
Walt Disney
DIS
$213B
| $66K | 0.01% |
455
+303
| +199% | +$44K |
|
157
Xylem
XYL
$34.2B
| $66K | 0.01% |
832
| – | – |
|
158
Alphabet (Google) Class C
GOOG
$2.85T
| $63K | 0.01% |
940
+500
| +114% | +$33.5K |
|
159
Wells Fargo
WFC
$255B
| $62K | 0.01% |
1,154
| – | – |
|
160
Home Depot
HD
$415B
| $61K | 0.01% |
+280
| New | +$61K |
|
161
Walmart
WMT
$807B
| $61K | 0.01% |
1,551
+1,380
| +807% | +$54.3K |
|
162
Bank of America
BAC
$368B
| $58K | 0.01% |
1,650
+950
| +136% | +$33.4K |
|
163
Automatic Data Processing
ADP
$121B
| $57K | 0.01% |
334
-360
| -52% | -$61.4K |
|
164
Truist Financial
TFC
$59.2B
| $54K | 0.01% |
955
+600
| +169% | +$33.9K |
|
165
Adobe
ADBE
$150B
| $53K | 0.01% |
+160
| New | +$53K |
|
166
PNC Financial Services
PNC
$79.8B
| $52K | 0.01% |
324
+320
| +8,000% | +$51.4K |
|
167
Coca-Cola
KO
$291B
| $51K | 0.01% |
920
+900
| +4,500% | +$49.9K |
|
168
Costco
COST
$427B
| $50K | 0.01% |
+170
| New | +$50K |
|
169
Cincinnati Financial
CINF
$23.9B
| $49K | 0.01% |
470
-6,031
| -93% | -$629K |
|
170
Schwab US Broad Market ETF
SCHB
$36.4B
| $46K | 0.01% |
3,600
| – | – |
|
171
American Electric Power
AEP
$57.7B
| $45K | 0.01% |
478
| – | – |
|
|
ASG
172
Liberty All-Star Growth Fund
ASG
$348M
| $45K | 0.01% |
+6,884
| New | +$45K |
|
173
American Water Works
AWK
$27.4B
| $42K | 0.01% |
+340
| New | +$42K |
|
174
Marathon Petroleum
MPC
$54.7B
| $42K | 0.01% |
705
| – | – |
|
175
US Bancorp
USB
$75.4B
| $42K | 0.01% |
701
| – | – |
|