NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+8.75%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$802M
AUM Growth
+$1.56M
(+0.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
900
New
410
Increased
133
Reduced
137
Closed
55
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.7M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.8M |
| 3 |
US Commodity Index
USCI
|
$12.9M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$11.8M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$11.2M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Staples | 5.38% |
| 3 | Healthcare | 4.97% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $27.3K | ﹤0.01% |
235
-13,275
| -98% | -$1.54M |
|
202
Linde
LIN
$222B
| $27.1K | ﹤0.01% |
83
| – | – |
|
203
ITT
ITT
$13.4B
| $26.8K | ﹤0.01% |
331
| – | – |
|
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.8K | ﹤0.01% |
842
+302
| +56% | +$9.61K |
|
205
Walt Disney
DIS
$214B
| $26.8K | ﹤0.01% |
308
+274
| +806% | +$23.8K |
|
206
Fiserv
FI
$74B
| $26.5K | ﹤0.01% |
262
+22
| +9% | +$2.22K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $26.4K | ﹤0.01% |
232
| – | – |
|
208
Meta Platforms (Facebook)
META
$1.88T
| $25.6K | ﹤0.01% |
213
+61
| +40% | +$7.35K |
|
209
Alphabet (Google) Class A
GOOGL
$2.81T
| $25.1K | ﹤0.01% |
285
+45
| +19% | +$3.97K |
|
210
Wheaton Precious Metals
WPM
$46.6B
| $25K | ﹤0.01% |
+640
| New | +$25K |
|
211
Corning
GLW
$59.7B
| $24.8K | ﹤0.01% |
778
| – | – |
|
212
Vanguard Total World Stock ETF
VT
$51.8B
| $23.2K | ﹤0.01% |
+269
| New | +$23.2K |
|
213
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23.2K | ﹤0.01% |
+501
| New | +$23.2K |
|
214
Chevron
CVX
$318B
| $23K | ﹤0.01% |
128
-43
| -25% | -$7.74K |
|
215
Mondelez International
MDLZ
$78.8B
| $22.2K | ﹤0.01% |
333
-37
| -10% | -$2.47K |
|
216
Schwab US TIPS ETF
SCHP
$13.9B
| $21.3K | ﹤0.01% |
822
-153,778
| -99% | -$3.98M |
|
217
Tyson Foods
TSN
$20B
| $21.2K | ﹤0.01% |
341
-8
| -2% | -$498 |
|
218
Genuine Parts
GPC
$19.6B
| $20.3K | ﹤0.01% |
117
| – | – |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1K | ﹤0.01% |
88
+18
| +26% | +$4.11K |
|
220
Visa
V
$681B
| $19.9K | ﹤0.01% |
+96
| New | +$19.9K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $19.9K | ﹤0.01% |
533
-28
| -5% | -$1.05K |
|
222
Coca-Cola
KO
$294B
| $19.9K | ﹤0.01% |
312
+264
| +550% | +$16.8K |
|
223
PPL Corp
PPL
$27B
| $19.8K | ﹤0.01% |
679
-272
| -29% | -$7.95K |
|
|
ARTY
224
iShares Future AI & Tech ETF
ARTY
$1.36B
| $19.2K | ﹤0.01% |
753
-394
| -34% | -$10.1K |
|
225
AT&T
T
$212B
| $19.2K | ﹤0.01% |
1,043
-125,738
| -99% | -$2.31M |
|