NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
-5.05%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$800M
AUM Growth
+$19.3M
(+2.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
585
New
81
Increased
119
Reduced
104
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.7M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.5M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$9.88M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$7.59M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$7.43M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$19.8M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.96M |
| 3 |
Invesco DB Oil Fund
DBO
|
$6.28M |
| 4 |
Paychex
PAYX
|
$3.79M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.25M |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Consumer Staples | 4.76% |
| 3 | Technology | 4.1% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$311B
| $25K | ﹤0.01% |
171
-188
| -52% | -$27.5K |
|
202
Hexcel
HXL
$5.09B
| $25K | ﹤0.01% |
475
-616
| -56% | -$32.4K |
|
203
PPL Corp
PPL
$26.7B
| $24K | ﹤0.01% |
951
+29
| +3% | +$732 |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $24K | ﹤0.01% |
232
-453
| -66% | -$46.9K |
|
205
DraftKings
DKNG
$23.1B
| $23K | ﹤0.01% |
1,500
| – | – |
|
206
Corning
GLW
$60.7B
| $23K | ﹤0.01% |
778
-1,665
| -68% | -$49.2K |
|
207
Alphabet (Google) Class A
GOOGL
$2.83T
| $23K | ﹤0.01% |
240
+120
| +100% | +$11.5K |
|
208
Tyson Foods
TSN
$19.8B
| $23K | ﹤0.01% |
349
+8
| +2% | +$527 |
|
209
Bristol-Myers Squibb
BMY
$95.4B
| $22K | ﹤0.01% |
303
+218
| +256% | +$15.8K |
|
210
Fiserv
FI
$73.2B
| $22K | ﹤0.01% |
+240
| New | +$22K |
|
211
ITT
ITT
$13.3B
| $22K | ﹤0.01% |
331
-1,000
| -75% | -$66.5K |
|
212
Linde
LIN
$219B
| $22K | ﹤0.01% |
83
-268
| -76% | -$71K |
|
213
Corteva
CTVA
$48.6B
| $21K | ﹤0.01% |
374
| – | – |
|
214
Meta Platforms (Facebook)
META
$1.88T
| $21K | ﹤0.01% |
152
+9
| +6% | +$1.24K |
|
215
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $21K | ﹤0.01% |
672
-114
| -15% | -$3.56K |
|
216
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $21K | ﹤0.01% |
550
| – | – |
|
|
DGL
217
DELISTED
Invesco DB Gold Fund
DGL
| $21K | ﹤0.01% |
+440
| New | +$21K |
|
218
Aon
AON
$79.7B
| $20K | ﹤0.01% |
75
| – | – |
|
219
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $20K | ﹤0.01% |
516
-360
| -41% | -$14K |
|
220
Mondelez International
MDLZ
$79.8B
| $20K | ﹤0.01% |
370
| – | – |
|
221
Philip Morris
PM
$251B
| $20K | ﹤0.01% |
242
| – | – |
|
222
Global X Internet of Things ETF
SNSR
$226M
| $20K | ﹤0.01% |
819
-419
| -34% | -$10.2K |
|
223
Clorox
CLX
$15.6B
| $18K | ﹤0.01% |
143
-142
| -50% | -$17.9K |
|
224
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $18K | ﹤0.01% |
980
| – | – |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $18K | ﹤0.01% |
561
-101,279
| -99% | -$3.25M |
|