NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+8.75%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$802M
AUM Growth
+$1.56M
(+0.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
900
New
410
Increased
133
Reduced
137
Closed
55
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.7M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.8M |
| 3 |
US Commodity Index
USCI
|
$12.9M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$11.8M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Staples | 5.38% |
| 3 | Healthcare | 4.97% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $196K | 0.02% |
3,281
| – | – |
|
152
General Dynamics
GD
$86.9B
| $179K | 0.02% |
720
+35
| +5% | +$8.68K |
|
153
Occidental Petroleum
OXY
$45.8B
| $157K | 0.02% |
2,495
+86
| +4% | +$5.42K |
|
154
Comstock Resources
CRK
$4.67B
| $145K | 0.02% |
10,560
| – | – |
|
155
Invesco QQQ Trust
QQQ
$366B
| $122K | 0.02% |
457
+151
| +49% | +$40.2K |
|
156
Vanguard Value ETF
VTV
$143B
| $116K | 0.01% |
827
-167
| -17% | -$23.4K |
|
157
Waste Management
WM
$90.8B
| $110K | 0.01% |
700
| – | – |
|
158
L3Harris
LHX
$51.2B
| $107K | 0.01% |
514
| – | – |
|
159
Home Depot
HD
$409B
| $98.9K | 0.01% |
313
-370
| -54% | -$117K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $93.9K | 0.01% |
1,212
| – | – |
|
161
CSX Corp
CSX
$60.6B
| $92.9K | 0.01% |
3,000
| – | – |
|
162
Repligen
RGEN
$6.59B
| $85.8K | 0.01% |
507
+2
| +0.4% | +$339 |
|
163
AbbVie
ABBV
$376B
| $85.8K | 0.01% |
531
-307
| -37% | -$49.6K |
|
164
Johnson & Johnson
JNJ
$429B
| $85.3K | 0.01% |
483
-227
| -32% | -$40.1K |
|
165
Schwab International Equity ETF
SCHF
$50.2B
| $81.3K | 0.01% |
5,046
+5,042
| +126,050% | +$81.2K |
|
166
Honeywell
HON
$136B
| $70.5K | 0.01% |
329
-121
| -27% | -$25.9K |
|
|
QIG
167
WisdomTree U.S. Corporate Bond Fund
QIG
$18M
| $70K | 0.01% |
1,620
+25
| +2% | +$1.08K |
|
168
Illumina
ILMN
$15.1B
| $67.3K | 0.01% |
342
+3
| +0.9% | +$591 |
|
169
FS KKR Capital
FSK
$5.02B
| $65.9K | 0.01% |
3,766
| – | – |
|
170
Foghorn Therapeutics
FHTX
$292M
| $63.8K | 0.01% |
10,000
| – | – |
|
171
Blackrock
BLK
$171B
| $57.4K | 0.01% |
81
+15
| +23% | +$10.6K |
|
172
iShares US Industrials ETF
IYJ
$1.72B
| $56.2K | 0.01% |
+583
| New | +$56.2K |
|
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $54.7K | 0.01% |
2,219
-265,901
| -99% | -$6.55M |
|
174
Abbott
ABT
$232B
| $53.7K | 0.01% |
489
-460
| -48% | -$50.5K |
|
175
Alphabet (Google) Class C
GOOG
$2.76T
| $51.5K | 0.01% |
580
+260
| +81% | +$23.1K |
|