NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+3.22%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$349M
AUM Growth
-$7.97M
(-2.2%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
435
New
81
Increased
143
Reduced
69
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.57% |
| 2 | Technology | 1.64% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $16K | ﹤0.01% |
387
+336
| +659% | +$13.9K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $16K | ﹤0.01% |
+133
| New | +$16K |
|
253
Freeport-McMoran
FCX
$66.5B
| $15K | ﹤0.01% |
1,459
+1,033
| +242% | +$10.6K |
|
254
Halliburton
HAL
$18.8B
| $15K | ﹤0.01% |
+429
| New | +$15K |
|
255
Oneok
OKE
$45.7B
| $15K | ﹤0.01% |
510
| – | – |
|
256
Regions Financial
RF
$24.1B
| $15K | ﹤0.01% |
+1,963
| New | +$15K |
|
257
Charles Schwab
SCHW
$167B
| $15K | ﹤0.01% |
538
+307
| +133% | +$8.56K |
|
258
American Express
AXP
$227B
| $14K | ﹤0.01% |
222
+167
| +304% | +$10.5K |
|
259
Carnival Corp
CCL
$42.8B
| $14K | ﹤0.01% |
+260
| New | +$14K |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $14K | ﹤0.01% |
171
+153
| +850% | +$12.5K |
|
261
Zoetis
ZTS
$67.9B
| $14K | ﹤0.01% |
323
+275
| +573% | +$11.9K |
|
|
WFT
262
DELISTED
Weatherford International plc
WFT
| $14K | ﹤0.01% |
1,742
+1,531
| +726% | +$12.3K |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14K | ﹤0.01% |
368
+322
| +700% | +$12.3K |
|
264
Adobe
ADBE
$148B
| $13K | ﹤0.01% |
+138
| New | +$13K |
|
265
Eaton
ETN
$136B
| $13K | ﹤0.01% |
205
+157
| +327% | +$9.96K |
|
266
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $13K | ﹤0.01% |
695
-190
| -21% | -$3.55K |
|
267
Ross Stores
ROST
$49.4B
| $13K | ﹤0.01% |
230
| – | – |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
+805
| New | +$13K |
|
|
AWH
269
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13K | ﹤0.01% |
+375
| New | +$13K |
|
|
RHT
270
DELISTED
Red Hat Inc
RHT
| $13K | ﹤0.01% |
179
+145
| +426% | +$10.5K |
|
271
Dollar Tree
DLTR
$20.6B
| $12K | ﹤0.01% |
140
| – | – |
|
272
Fluor
FLR
$6.72B
| $12K | ﹤0.01% |
232
+212
| +1,060% | +$11K |
|
273
iShares US Healthcare Providers ETF
IHF
$802M
| $12K | ﹤0.01% |
505
| – | – |
|
274
Stanley Black & Decker
SWK
$12.1B
| $12K | ﹤0.01% |
+118
| New | +$12K |
|
275
SPDR S&P Biotech ETF
XBI
$5.39B
| $12K | ﹤0.01% |
226
| – | – |
|