NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+4.32%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$846M
AUM Growth
+$44.5M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
994
New
144
Increased
260
Reduced
99
Closed
85
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$7.68M |
| 2 |
Best Buy
BBY
|
$6.07M |
| 3 |
Stanley Black & Decker
SWK
|
$5.89M |
| 4 |
iShares MSCI France ETF
EWQ
|
$5.14M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$4.81M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.08M |
| 2 |
General Mills
GIS
|
$6.21M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$5.59M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$5.5M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.09M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $192K | 0.02% |
598
+141
| +31% | +$45.3K |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $165K | 0.02% |
+1,800
| New | +$165K |
|
153
Occidental Petroleum
OXY
$45.2B
| $155K | 0.02% |
2,482
-13
| -0.5% | -$812 |
|
154
Applied Materials
AMAT
$130B
| $154K | 0.02% |
1,255
+1,228
| +4,548% | +$151K |
|
155
US Commodity Index
USCI
$259M
| $151K | 0.02% |
2,781
-21,175
| -88% | -$1.15M |
|
156
Eagle Materials
EXP
$7.86B
| $147K | 0.02% |
1,003
+999
| +24,975% | +$147K |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $140K | 0.02% |
1,343
+763
| +132% | +$79.4K |
|
158
NVIDIA
NVDA
$4.07T
| $136K | 0.02% |
4,900
+2,390
| +95% | +$66.4K |
|
159
Johnson & Johnson
JNJ
$430B
| $136K | 0.02% |
876
+393
| +81% | +$60.9K |
|
160
AbbVie
ABBV
$375B
| $135K | 0.02% |
847
+316
| +60% | +$50.4K |
|
161
Waste Management
WM
$88.6B
| $129K | 0.02% |
792
+92
| +13% | +$15K |
|
|
162
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $117K | 0.01% |
4,347
-207,250
| -98% | -$5.59M |
|
163
iShares US Industrials ETF
IYJ
$1.72B
| $115K | 0.01% |
1,145
+562
| +96% | +$56.3K |
|
164
Home Depot
HD
$417B
| $112K | 0.01% |
380
+67
| +21% | +$19.8K |
|
165
LPL Financial
LPLA
$26.6B
| $110K | 0.01% |
+545
| New | +$110K |
|
166
L3Harris
LHX
$51B
| $101K | 0.01% |
514
| – | – |
|
167
Schwab International Equity ETF
SCHF
$50.5B
| $95.9K | 0.01% |
5,514
+468
| +9% | +$8.14K |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $92.1K | 0.01% |
800
+482
| +152% | +$55.5K |
|
|
169
First Trust Energy AlphaDEX Fund
FXN
$285M
| $89.9K | 0.01% |
5,790
-327,835
| -98% | -$5.09M |
|
170
CSX Corp
CSX
$60.6B
| $89.8K | 0.01% |
3,000
| – | – |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $89.3K | 0.01% |
421
+208
| +98% | +$44.1K |
|
172
Repligen
RGEN
$7.01B
| $85.4K | 0.01% |
507
| – | – |
|
173
Honeywell
HON
$136B
| $83.1K | 0.01% |
435
+106
| +32% | +$20.3K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $78.8K | 0.01% |
545
+335
| +160% | +$48.4K |
|
|
QIG
175
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
| $77.8K | 0.01% |
1,750
+130
| +8% | +$5.78K |
|