NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.75%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
188
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 3 |
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
|
$11.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.3M |
| 5 |
iShares MBS ETF
MBB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.04% |
| 2 | Industrials | 0.88% |
| 3 | Healthcare | 0.87% |
| 4 | Consumer Staples | 0.8% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.84B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
177
UnitedHealth
UNH
$279B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
178
Zimmer Biomet
ZBH
$20.8B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
|
BGC
179
DELISTED
General Cable Corporation
BGC
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
|
PAL
180
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1K | ﹤0.01% |
+1,356
| New | +$1K |
|
181
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
182
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
183
M&T Bank
MTB
$31B
| – | – |
0
| – | – |
|
184
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $0 | ﹤0.01% |
+33
| New | – |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
0
| – | – |
|
|
GBG
186
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
+3,000
| New | – |
|