NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
1-Year Return
14.04%
This Quarter Return
+2.02%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$208M
AUM Growth
+$5.82M
(+2.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
288
New
77
Increased
57
Reduced
56
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.16% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Staples | 0.88% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $544K | 0.26% |
24,030
+23,330
| +3,333% | +$528K |
|
52
Donaldson
DCI
$9.39B
| $528K | 0.25% |
13,835
+50
| +0.4% | +$1.91K |
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| $497K | 0.24% |
4,757
-645
| -12% | -$67.4K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $489K | 0.23% |
10,700
-1,347
| -11% | -$61.6K |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $472K | 0.23% |
5,908
+1,615
| +38% | +$129K |
|
56
Campbell Soup
CPB
$9.74B
| $469K | 0.23% |
11,514
+505
| +5% | +$20.6K |
|
57
Kimberly-Clark
KMB
$42.9B
| $468K | 0.22% |
5,184
-117
| -2% | -$10.6K |
|
58
Sysco
SYY
$39.5B
| $462K | 0.22% |
14,527
+1,172
| +9% | +$37.3K |
|
59
Verizon
VZ
$186B
| $412K | 0.2% |
8,821
+549
| +7% | +$25.6K |
|
60
Microsoft
MSFT
$3.78T
| $411K | 0.2% |
12,352
+126
| +1% | +$4.19K |
|
61
Williams Companies
WMB
$70.3B
| $410K | 0.2% |
11,288
+354
| +3% | +$12.9K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $410K | 0.2% |
11,964
-796
| -6% | -$27.3K |
|
63
ConocoPhillips
COP
$120B
| $392K | 0.19% |
5,645
-263
| -4% | -$18.3K |
|
64
Pfizer
PFE
$140B
| $388K | 0.19% |
14,242
+172
| +1% | +$4.69K |
|
65
iShares Global Utilities ETF
JXI
$200M
| $367K | 0.18% |
8,374
-2,154
| -20% | -$94.4K |
|
66
Intel
INTC
$108B
| $362K | 0.17% |
15,783
-72
| -0.5% | -$1.65K |
|
67
McDonald's
MCD
$226B
| $361K | 0.17% |
3,750
+2,750
| +275% | +$265K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $348K | 0.17% |
4,512
-863
| -16% | -$66.6K |
|
69
Nucor
NUE
$33.3B
| $341K | 0.16% |
6,959
+12
| +0.2% | +$588 |
|
70
AT&T
T
$212B
| $341K | 0.16% |
13,334
+1,079
| +9% | +$27.6K |
|
71
Vanguard Real Estate ETF
VNQ
$34.3B
| $331K | 0.16% |
5,009
-2,014
| -29% | -$133K |
|
72
Merck
MRK
$210B
| $330K | 0.16% |
7,265
-78
| -1% | -$3.54K |
|
73
Exelon
EXC
$43.8B
| $329K | 0.16% |
15,557
+2,438
| +19% | +$51.6K |
|
74
FirstEnergy
FE
$25.1B
| $327K | 0.16% |
8,959
+1,502
| +20% | +$54.8K |
|
75
Eli Lilly
LLY
$666B
| $320K | 0.15% |
6,362
+226
| +4% | +$11.4K |
|