NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.75%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
188
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 3 |
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
|
$11.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.3M |
| 5 |
iShares MBS ETF
MBB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.04% |
| 2 | Industrials | 0.88% |
| 3 | Healthcare | 0.87% |
| 4 | Consumer Staples | 0.8% |
| 5 | Technology | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBME
51
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $608K | 0.3% |
+22,274
| New | +$608K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $567K | 0.28% |
+5,402
| New | +$567K |
|
53
Chevron
CVX
$318B
| $557K | 0.28% |
+4,707
| New | +$557K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $551K | 0.27% |
+12,047
| New | +$551K |
|
55
iShares Global Industrials ETF
EXI
$995M
| $509K | 0.25% |
+8,560
| New | +$509K |
|
56
Kimberly-Clark
KMB
$42.5B
| $498K | 0.25% |
+5,301
| New | +$498K |
|
57
Campbell Soup
CPB
$10.1B
| $493K | 0.24% |
+11,009
| New | +$493K |
|
58
Donaldson
DCI
$9.28B
| $492K | 0.24% |
+13,785
| New | +$492K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $483K | 0.24% |
+7,023
| New | +$483K |
|
60
Sysco
SYY
$38.8B
| $456K | 0.23% |
+13,355
| New | +$456K |
|
61
iShares Global Utilities ETF
JXI
$200M
| $454K | 0.22% |
+10,528
| New | +$454K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $440K | 0.22% |
+12,760
| New | +$440K |
|
63
Microsoft
MSFT
$3.76T
| $422K | 0.21% |
+12,226
| New | +$422K |
|
64
Verizon
VZ
$184B
| $416K | 0.21% |
+8,272
| New | +$416K |
|
65
Intel
INTC
$105B
| $384K | 0.19% |
+15,855
| New | +$384K |
|
66
Pfizer
PFE
$141B
| $374K | 0.18% |
+14,070
| New | +$374K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $367K | 0.18% |
+4,293
| New | +$367K |
|
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $364K | 0.18% |
+15,223
| New | +$364K |
|
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $362K | 0.18% |
+9,056
| New | +$362K |
|
70
ConocoPhillips
COP
$118B
| $357K | 0.18% |
+5,908
| New | +$357K |
|
71
Williams Companies
WMB
$70.5B
| $355K | 0.18% |
+10,934
| New | +$355K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $355K | 0.18% |
+5,375
| New | +$355K |
|
73
AT&T
T
$208B
| $328K | 0.16% |
+12,255
| New | +$328K |
|
74
Merck
MRK
$210B
| $325K | 0.16% |
+7,343
| New | +$325K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $311K | 0.15% |
+6,951
| New | +$311K |
|