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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $77.4K | 0.01% |
342
| – | – |
|
177
Alphabet (Google) Class A
GOOGL
$2.84T
| $76.9K | 0.01% |
741
+456
| +160% | +$47.3K |
|
178
Procter & Gamble
PG
$375B
| $70.4K | 0.01% |
473
+183
| +63% | +$27.2K |
|
179
FS KKR Capital
FSK
$5.08B
| $69.7K | 0.01% |
3,766
| – | – |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $68.2K | 0.01% |
205
+155
| +310% | +$51.6K |
|
181
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $68.1K | 0.01% |
+1,414
| New | +$68.1K |
|
182
Blackrock
BLK
$170B
| $65.6K | 0.01% |
98
+17
| +21% | +$11.4K |
|
183
PayPal
PYPL
$65.2B
| $65.2K | 0.01% |
859
+212
| +33% | +$16.1K |
|
184
Invesco NASDAQ Internet ETF
PNQI
$806M
| $63.3K | 0.01% |
2,245
+1,650
| +277% | +$46.5K |
|
185
Foghorn Therapeutics
FHTX
$326M
| $62K | 0.01% |
10,000
| – | – |
|
186
McDonald's
MCD
$224B
| $61K | 0.01% |
218
+34
| +18% | +$9.51K |
|
187
Walt Disney
DIS
$212B
| $58.7K | 0.01% |
586
+278
| +90% | +$27.8K |
|
188
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $54.9K | 0.01% |
849
+609
| +254% | +$39.4K |
|
189
Boeing
BA
$174B
| $51.4K | 0.01% |
242
+160
| +195% | +$34K |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $51.4K | 0.01% |
568
+78
| +16% | +$7.06K |
|
191
Abbott
ABT
$231B
| $49.5K | 0.01% |
489
| – | – |
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $49.3K | 0.01% |
195
+126
| +183% | +$31.9K |
|
193
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $48.3K | 0.01% |
786
+333
| +74% | +$20.5K |
|
194
Visa
V
$666B
| $48K | 0.01% |
213
+117
| +122% | +$26.4K |
|
195
Eli Lilly
LLY
$652B
| $47K | 0.01% |
137
-1,312
| -91% | -$451K |
|
196
Vanguard Value ETF
VTV
$143B
| $45.2K | 0.01% |
327
-500
| -60% | -$69.1K |
|
197
Shopify
SHOP
$191B
| $45.1K | 0.01% |
941
+761
| +423% | +$36.5K |
|
198
Lockheed Martin
LMT
$108B
| $44K | 0.01% |
93
+20
| +27% | +$9.46K |
|
199
Netflix
NFLX
$529B
| $43.2K | 0.01% |
125
+88
| +238% | +$30.4K |
|
200
Tesla
TSLA
$1.13T
| $41.1K | ﹤0.01% |
198
+114
| +136% | +$23.7K |
|