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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $40.9K | ﹤0.01% |
417
+263
| +171% | +$25.8K |
|
202
Qualcomm
QCOM
$172B
| $40.6K | ﹤0.01% |
318
+198
| +165% | +$25.3K |
|
203
Invesco DB Precious Metals Fund
DBP
$206M
| $40.1K | ﹤0.01% |
785
-10,805
| -93% | -$551K |
|
204
Herc Holdings
HRI
$4.6B
| $39.3K | ﹤0.01% |
345
| – | – |
|
205
Wheaton Precious Metals
WPM
$47.3B
| $38.3K | ﹤0.01% |
796
+156
| +24% | +$7.51K |
|
206
Alpha Architect International Quantitative Value ETF
IVAL
$174M
| $36.8K | ﹤0.01% |
1,569
| – | – |
|
207
SoFi Technologies
SOFI
$30.7B
| $36.4K | ﹤0.01% |
6,000
| – | – |
|
208
Philip Morris
PM
$251B
| $36K | ﹤0.01% |
370
+207
| +127% | +$20.1K |
|
209
Hexcel
HXL
$5.16B
| $36K | ﹤0.01% |
527
+52
| +11% | +$3.55K |
|
210
SPDR Gold Trust
GLD
$112B
| $35.5K | ﹤0.01% |
194
+172
| +782% | +$31.5K |
|
211
Goldman Sachs
GS
$223B
| $34.7K | ﹤0.01% |
106
+103
| +3,433% | +$33.7K |
|
212
ConocoPhillips
COP
$116B
| $34.1K | ﹤0.01% |
344
+265
| +335% | +$26.3K |
|
213
Vanguard Total World Stock ETF
VT
$51.8B
| $33.9K | ﹤0.01% |
368
+99
| +37% | +$9.12K |
|
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $33.3K | ﹤0.01% |
305
| – | – |
|
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $33.2K | ﹤0.01% |
1,399
-820
| -37% | -$19.5K |
|
216
Bank of America
BAC
$369B
| $33.1K | ﹤0.01% |
1,157
+205
| +22% | +$5.86K |
|
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $32.8K | ﹤0.01% |
776
+578
| +292% | +$24.4K |
|
218
Altria Group
MO
$112B
| $32.6K | ﹤0.01% |
731
+443
| +154% | +$19.8K |
|
219
DraftKings
DKNG
$23.1B
| $32.2K | ﹤0.01% |
1,663
+120
| +8% | +$2.32K |
|
220
Chevron
CVX
$310B
| $31.9K | ﹤0.01% |
195
+67
| +52% | +$11K |
|
221
Air Products & Chemicals
APD
$64.5B
| $31.6K | ﹤0.01% |
+110
| New | +$31.6K |
|
222
Marsh & McLennan
MMC
$100B
| $31.5K | ﹤0.01% |
189
+12
| +7% | +$2K |
|
223
Coca-Cola
KO
$292B
| $31.5K | ﹤0.01% |
507
+195
| +63% | +$12.1K |
|
224
Starbucks
SBUX
$97.1B
| $31.1K | ﹤0.01% |
299
+290
| +3,222% | +$30.2K |
|
225
Prologis
PLD
$105B
| $30.9K | ﹤0.01% |
248
+81
| +49% | +$10.1K |
|