NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.51%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$962M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
971
New
70
Increased
167
Reduced
156
Closed
100
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.4M |
| 2 |
W.P. Carey
WPC
|
$5.43M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.21M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$4.79M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$3.91M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.51% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.46% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $186K | 0.02% |
1,044
+850
| +438% | +$152K |
|
152
Applied Materials
AMAT
$128B
| $181K | 0.02% |
1,255
| – | – |
|
153
Dollar General
DG
$24B
| $170K | 0.02% |
+1,000
| New | +$170K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $165K | 0.02% |
1,800
| – | – |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.38B
| $160K | 0.02% |
+4,750
| New | +$160K |
|
156
Qualcomm
QCOM
$174B
| $158K | 0.02% |
1,330
+1,012
| +318% | +$120K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $156K | 0.02% |
422
-176
| -29% | -$65K |
|
158
Lattice Semiconductor
LSCC
$9.01B
| $152K | 0.02% |
1,580
+1,565
| +10,433% | +$150K |
|
159
US Commodity Index
USCI
$259M
| $149K | 0.02% |
2,781
| – | – |
|
160
Occidental Petroleum
OXY
$45.2B
| $146K | 0.02% |
2,482
| – | – |
|
161
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.4M
| $134K | 0.01% |
+4,320
| New | +$134K |
|
162
Procter & Gamble
PG
$375B
| $126K | 0.01% |
827
+354
| +75% | +$53.7K |
|
163
Waste Management
WM
$90B
| $121K | 0.01% |
700
-92
| -12% | -$16K |
|
164
Chevron
CVX
$314B
| $120K | 0.01% |
765
+570
| +292% | +$89.7K |
|
165
Blackrock
BLK
$170B
| $120K | 0.01% |
174
+76
| +78% | +$52.5K |
|
166
Johnson & Johnson
JNJ
$430B
| $120K | 0.01% |
724
-152
| -17% | -$25.1K |
|
167
LPL Financial
LPLA
$27.7B
| $118K | 0.01% |
545
| – | – |
|
168
Eli Lilly
LLY
$651B
| $113K | 0.01% |
241
+104
| +76% | +$48.8K |
|
169
Honeywell
HON
$136B
| $110K | 0.01% |
532
+97
| +22% | +$20.1K |
|
|
170
W.P. Carey
WPC
$14.8B
| $108K | 0.01% |
1,634
-82,153
| -98% | -$5.43M |
|
171
Abbott
ABT
$232B
| $107K | 0.01% |
984
+495
| +101% | +$54K |
|
172
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $104K | 0.01% |
3,937
-410
| -9% | -$10.8K |
|
173
iShares US Industrials ETF
IYJ
$1.72B
| $103K | 0.01% |
969
-176
| -15% | -$18.7K |
|
174
CSX Corp
CSX
$60.6B
| $102K | 0.01% |
3,000
| – | – |
|
175
L3Harris
LHX
$50.7B
| $101K | 0.01% |
514
| – | – |
|