NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.06%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$420M
AUM Growth
+$71.3M
(+20%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
437
New
41
Increased
97
Reduced
123
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.75% |
| 2 | Consumer Staples | 1.42% |
| 3 | Technology | 1.35% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $16K | ﹤0.01% |
310
-10
| -3% | -$516 |
|
227
Mastercard
MA
$528B
| $16K | ﹤0.01% |
180
| – | – |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $16K | ﹤0.01% |
116
-17
| -13% | -$2.35K |
|
|
NRF
229
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16K | ﹤0.01% |
1,359
| – | – |
|
230
Boeing
BA
$174B
| $15K | ﹤0.01% |
114
-36
| -24% | -$4.74K |
|
231
Citigroup
C
$176B
| $15K | ﹤0.01% |
348
-659
| -65% | -$28.4K |
|
232
Unilever
UL
$158B
| $15K | ﹤0.01% |
305
-41
| -12% | -$2.02K |
|
233
AB InBev
BUD
$118B
| $14K | ﹤0.01% |
110
-34
| -24% | -$4.33K |
|
234
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $14K | ﹤0.01% |
695
| – | – |
|
235
Thermo Fisher Scientific
TMO
$186B
| $14K | ﹤0.01% |
94
-33
| -26% | -$4.92K |
|
236
Zoetis
ZTS
$67.9B
| $14K | ﹤0.01% |
290
-33
| -10% | -$1.59K |
|
237
Designer Brands
DBI
$231M
| $13K | ﹤0.01% |
600
| – | – |
|
238
Dollar Tree
DLTR
$20.6B
| $13K | ﹤0.01% |
140
| – | – |
|
239
iShares US Healthcare Providers ETF
IHF
$802M
| $13K | ﹤0.01% |
505
| – | – |
|
240
Ross Stores
ROST
$49.4B
| $13K | ﹤0.01% |
230
| – | – |
|
241
Charles Schwab
SCHW
$167B
| $13K | ﹤0.01% |
500
-38
| -7% | -$988 |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $13K | ﹤0.01% |
151
-20
| -12% | -$1.72K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13K | ﹤0.01% |
173
| – | – |
|
244
Adobe
ADBE
$148B
| $12K | ﹤0.01% |
124
-14
| -10% | -$1.36K |
|
245
Colgate-Palmolive
CL
$68.8B
| $12K | ﹤0.01% |
160
+40
| +33% | +$3K |
|
246
General Mills
GIS
$27B
| $12K | ﹤0.01% |
172
+47
| +38% | +$3.28K |
|
247
3M
MMM
$82.7B
| $12K | ﹤0.01% |
85
+20
| +31% | +$2.82K |
|
248
Seagate
STX
$40B
| $12K | ﹤0.01% |
505
-51
| -9% | -$1.21K |
|
249
US Bancorp
USB
$75.9B
| $12K | ﹤0.01% |
295
-92
| -24% | -$3.74K |
|
250
WEC Energy
WEC
$34.7B
| $12K | ﹤0.01% |
180
+25
| +16% | +$1.67K |
|